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
1426
$32K ﹤0.01%
2,531
1427
$32K ﹤0.01%
+2,362
1428
$31K ﹤0.01%
+4,825
1429
$30K ﹤0.01%
+1,572
1430
$29K ﹤0.01%
+11,827
1431
$29K ﹤0.01%
1,825
+554
1432
$28K ﹤0.01%
+6,135
1433
$28K ﹤0.01%
1,370
-4,678
1434
$28K ﹤0.01%
2,998
-4,224
1435
$28K ﹤0.01%
+1,735
1436
$27K ﹤0.01%
+1,695
1437
$27K ﹤0.01%
2,711
-4,680
1438
$27K ﹤0.01%
+4,927
1439
$27K ﹤0.01%
+5,487
1440
$27K ﹤0.01%
+4,237
1441
$26K ﹤0.01%
900
1442
$26K ﹤0.01%
+1,028
1443
$26K ﹤0.01%
+2,008
1444
$25K ﹤0.01%
+1,056
1445
$25K ﹤0.01%
8,011
-23,435
1446
$25K ﹤0.01%
980
-3,460
1447
$25K ﹤0.01%
+277
1448
$24K ﹤0.01%
+1,060
1449
$24K ﹤0.01%
3,348
-17,921
1450
$24K ﹤0.01%
6,078
56 57
58
59 60