KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
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% |
