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
1451
$24K ﹤0.01%
768
1452
$24K ﹤0.01%
+1,620
1453
$23K ﹤0.01%
1,618
-5,094
1454
$22K ﹤0.01%
927
-11,643
1455
$21K ﹤0.01%
+4,130
1456
$20K ﹤0.01%
+2,108
1457
$20K ﹤0.01%
93
-1,627
1458
$20K ﹤0.01%
+844
1459
$20K ﹤0.01%
+2,556
1460
$19K ﹤0.01%
+1,267
1461
$19K ﹤0.01%
+628
1462
$18K ﹤0.01%
+2,038
1463
$18K ﹤0.01%
+1,393
1464
$18K ﹤0.01%
1,072
-12,880
1465
$17K ﹤0.01%
+358
1466
$16K ﹤0.01%
+1,377
1467
$16K ﹤0.01%
+6,087
1468
$16K ﹤0.01%
5,926
-17,559
1469
$16K ﹤0.01%
1,962
-14,340
1470
$14K ﹤0.01%
+663
1471
$14K ﹤0.01%
+6,272
1472
$13K ﹤0.01%
+1,723
1473
$12K ﹤0.01%
+129
1474
$12K ﹤0.01%
+1,345
1475
$11K ﹤0.01%
+2,648
57 58
59
60 61