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
126
$39M 0.19%
756,389
-48,003
127
$39M 0.19%
584,056
+4,677
128
$38.7M 0.19%
708,325
+89,047
129
$38.5M 0.19%
243,749
+133,407
130
$38.1M 0.19%
57,960
-3,585
131
$37.6M 0.19%
271,445
+25,678
132
$36.9M 0.18%
149,919
-23,172
133
$36.6M 0.18%
407,787
+80,527
134
$36.5M 0.18%
1,024,260
-479,195
135
$36.1M 0.18%
344,228
-4,632
136
$35.6M 0.18%
389,924
+225,245
137
$35.3M 0.18%
235,176
-36,685
138
$34.8M 0.17%
144,836
-10,826
139
$34.8M 0.17%
929,702
+584,291
140
$34.7M 0.17%
315,348
-155,076
141
$34.6M 0.17%
755,349
+61,415
142
$34.5M 0.17%
430,974
+136,279
143
$34.4M 0.17%
258,250
-27,266
144
$34.1M 0.17%
190,091
-27,909
145
$33.9M 0.17%
238,370
-28,816
146
$33.8M 0.17%
+2,516,110
147
$33.8M 0.17%
226,946
+238
148
$33.6M 0.17%
692,650
-285,240
149
$33.6M 0.17%
950,618
+342,666
150
$33.3M 0.17%
351,810
+2,712
4 5
6
7 8