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
151
$53.1M 0.16%
874,186
+106,160
152
$52.5M 0.16%
69,108
-56,002
153
$52.4M 0.15%
367,190
-8,482
154
$51.9M 0.15%
1,083,714
+148,964
155
$51.9M 0.15%
183,038
+4,590
156
$51.6M 0.15%
227,495
-194,057
157
$51.4M 0.15%
316,192
+51,284
158
$51.2M 0.15%
367,240
-170,996
159
$51.1M 0.15%
243,844
+155,300
160
$51.1M 0.15%
557,438
+339,224
161
$48.4M 0.14%
2,354,704
-62,888
162
$48.1M 0.14%
1,200,456
-371,204
163
$47.9M 0.14%
1,298,472
+200,350
164
$47.5M 0.14%
303,044
-93,130
165
$47.4M 0.14%
1,073,325
+259,970
166
$47M 0.14%
249,904
-91,056
167
$46.4M 0.14%
492,966
+154,866
168
$46.2M 0.14%
641,688
-199,550
169
$45.9M 0.14%
189,932
-27,108
170
$45.8M 0.14%
342,056
-54,286
171
$45.6M 0.13%
47,256
-6,610
172
$45.2M 0.13%
395,098
+8,938
173
$45M 0.13%
544,584
+391,596
174
$44M 0.13%
131,242
-14,652
175
$43.4M 0.13%
925,298
-22,670
5 6
7
8 9