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
1501
– –
-19,863
1502
– –
-5,157
1503
– –
-7,262
1504
– –
-7,618
1505
– –
-1,142
1506
– –
-11,391
1507
– –
-8,518
1508
– –
-4,842
1509
– –
-6,103
1510
– –
-52,074
1511
– –
-1,745
1512
– –
-5,049
1513
– –
-2,873
1514
– –
-4,990
1515
– –
-3,656
1516
– –
-4,855
1517
– –
-18,220
1518
– –
-6,190
1519
– –
-524
1520
– –
-31,230
1521
– –
-2,862
1522
– –
-2,288
1523
– –
-322,471
1524
– –
-7,168
1525
– –
-6,247
59 60
61
62 63