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
$33.9B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$87.7M

Top Sells

1
+$848M
2
+$141M
3
+$127M
4
PFE icon
Pfizer
PFE
+$124M
5
ABBV icon
AbbVie
ABBV
+$122M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.8M 0.19%
394,712
+137,989
127
$63.8M 0.19%
588,876
+106,230
128
$63.2M 0.19%
1,343,708
+890,420
129
$62.3M 0.18%
610,502
-15,328
130
$62.1M 0.18%
1,357,356
+185,342
131
$61.7M 0.18%
545,576
-78,528
132
$61.1M 0.18%
97,906
+1,374
133
$60.7M 0.18%
1,149,768
+14,278
134
$60.4M 0.18%
194,816
+43,412
135
$59.9M 0.18%
178,838
+14,594
136
$57.6M 0.17%
1,190,904
+564,586
137
$57.2M 0.17%
458,536
-134,910
138
$57.1M 0.17%
822,192
+268,240
139
$57M 0.17%
522,374
+417,458
140
$56.7M 0.17%
550,234
-192,602
141
$55.9M 0.17%
326,278
-41,710
142
$55.3M 0.16%
256,842
+48,532
143
$55.2M 0.16%
930,342
+137,674
144
$54.8M 0.16%
1,111,682
+94,060
145
$54M 0.16%
5,762,956
+1,753,322
146
$53.9M 0.16%
1,500,154
+910,864
147
$53.8M 0.16%
1,673,326
+217,534
148
$53.6M 0.16%
226,428
-2,628
149
$53.2M 0.16%
149,148
+12,160
150
$53.2M 0.16%
1,603,740
-236,980
4 5
6
7 8