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
$234B
AUM Growth
+$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$1.05B
3
+$1.03B
4
CMCSA icon
Comcast
CMCSA
+$959M
5
LIN icon
Linde
LIN
+$848M

Top Sells

1
+$815M
2
+$456M
3
+$454M
4
KMB icon
Kimberly-Clark
KMB
+$448M
5
WMT icon
Walmart
WMT
+$340M

Sector Composition

1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$314K ﹤0.01%
+1,934
1202
$305K ﹤0.01%
2,842
1203
$300K ﹤0.01%
+464
1204
$296K ﹤0.01%
1,320
1205
$294K ﹤0.01%
940
+470
1206
$291K ﹤0.01%
+3,598
1207
$282K ﹤0.01%
+5,022
1208
$278K ﹤0.01%
330
1209
$275K ﹤0.01%
+276
1210
$268K ﹤0.01%
+1,488
1211
$252K ﹤0.01%
+1,048
1212
$244K ﹤0.01%
+1,918
1213
$231K ﹤0.01%
7,800
1214
$222K ﹤0.01%
6,160
1215
$219K ﹤0.01%
+928
1216
$202K ﹤0.01%
850
1217
$199K ﹤0.01%
74
-30
1218
$196K ﹤0.01%
880
1219
$179K ﹤0.01%
720
1220
$124K ﹤0.01%
2,000
1221
$114K ﹤0.01%
+1,630
1222
$80K ﹤0.01%
1,516
1223
$63K ﹤0.01%
1,164
1224
$12K ﹤0.01%
20
1225
– –
-4,568
47 48
49
50 51