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
101
$569M 0.24%
449,952
-121,962
102
$564M 0.24%
392,874
-158,684
103
$561M 0.24%
1,193,434
+211,714
104
$559M 0.24%
763,332
+148,506
105
$558M 0.24%
3,102,496
+43,976
106
$544M 0.23%
255,030
+211,548
107
$539M 0.23%
775,592
+186,716
108
$536M 0.23%
1,771,184
+264,450
109
$534M 0.23%
1,820,572
+747,247
110
$532M 0.23%
265,726
+212,128
111
$532M 0.23%
945,578
-358,154
112
$531M 0.23%
713,576
+526,468
113
$527M 0.23%
792,552
+103,750
114
$526M 0.22%
2,298,450
+1,221,306
115
$525M 0.22%
657,462
+114,562
116
$522M 0.22%
563,894
+99,042
117
$522M 0.22%
837,860
+167,182
118
$521M 0.22%
789,378
+394,844
119
$520M 0.22%
1,383,556
-872,334
120
$514M 0.22%
549,152
+246,108
121
$513M 0.22%
1,164,160
+511,380
122
$510M 0.22%
445,270
+110,762
123
$509M 0.22%
1,200,446
+378,254
124
$499M 0.21%
419,512
-150,630
125
$499M 0.21%
417,036
+100,844
3 4
5
6 7