KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$87.7M

Top Sells

1
+$848M
2
+$141M
3
+$127M
4
PFE icon
Pfizer
PFE
+$124M
5
ABBV icon
AbbVie
ABBV
+$122M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,260
1202
– –
-11,858
1203
– –
-30,026
1204
– –
-3,708
1205
– –
-19,658
1206
– –
-12,204
1207
– –
-313,124
1208
– –
-6,256
1209
– –
-156,718
1210
– –
-14,764
1211
– –
-16,024
1212
– –
-15,188
1213
– –
-14,628
1214
– –
-43,646
1215
– –
-6,784
1216
– –
-6,610
1217
– –
-24,008
1218
– –
-6,616
1219
– –
-154,852
1220
– –
-139,776
1221
– –
-22,408
1222
– –
-3,342
1223
– –
-3,192
1224
– –
-23,694
1225
– –
-42,592
47 48
49
50 51