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
$20B
AUM Growth
-$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.8M
3
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
+$102M
2
+$94.8M
3
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$59.6M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.6M 0.24%
288,086
-205,019
102
$47.8M 0.24%
1,339,491
+234,456
103
$47.7M 0.24%
842,204
-162,046
104
$47.5M 0.24%
767,898
+77,533
105
$47M 0.23%
239,027
-12,536
106
$46M 0.23%
377,779
+154,030
107
$45.9M 0.23%
608,685
+179,289
108
$45.8M 0.23%
179,128
+12,834
109
$45.6M 0.23%
985,212
+60,540
110
$45.2M 0.23%
578,342
+9,181
111
$43.1M 0.21%
2,054,352
-470,099
112
$42.9M 0.21%
379,379
+179,530
113
$42.2M 0.21%
498,632
+2,132
114
$42.1M 0.21%
154,460
-29,812
115
$41.8M 0.21%
458,305
-59,630
116
$41.5M 0.21%
293,811
+129,523
117
$41.1M 0.21%
104,149
-14,111
118
$41M 0.2%
189,168
-60,732
119
$40.8M 0.2%
3,109,782
-750,292
120
$40.1M 0.2%
136,379
-324
121
$39.6M 0.2%
1,229,868
-91,990
122
$39.5M 0.2%
286,425
-888
123
$39.5M 0.2%
322,170
+7,654
124
$39.3M 0.2%
2,344,618
-531,079
125
$39.2M 0.2%
955,751
-154,584
3 4
5
6 7