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
101
$79.2M 0.23%
875,328
+829,500
102
$79.1M 0.23%
242,548
-5,490
103
$77.5M 0.23%
464,852
-95,706
104
$77.3M 0.23%
2,961,364
+1,820,404
105
$76.3M 0.23%
648,464
+107,820
106
$75.7M 0.22%
981,720
+117,470
107
$75M 0.22%
422,222
+66,622
108
$75M 0.22%
133,034
+1,144
109
$74.7M 0.22%
515,440
-55,156
110
$73.4M 0.22%
688,778
+194,478
111
$71.8M 0.21%
247,836
+55,144
112
$70.8M 0.21%
2,089,318
+768,888
113
$70.6M 0.21%
1,116,860
+56,378
114
$68.5M 0.2%
688,802
+320,618
115
$68.2M 0.2%
1,124,350
+359,260
116
$68M 0.2%
584,739
+17,294
117
$67.9M 0.2%
335,802
+93,530
118
$67.8M 0.2%
493,586
+455,382
119
$67.4M 0.2%
407,758
-66,378
120
$67.1M 0.2%
670,678
+178,602
121
$65.9M 0.19%
334,508
-349,508
122
$65.8M 0.19%
542,900
-28,498
123
$65M 0.19%
1,506,734
-255,950
124
$64.1M 0.19%
367,066
+235,464
125
$63.9M 0.19%
619,576
+89,296
3 4
5
6 7