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
$234B
AUM Growth
+$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$1.05B
3
+$1.03B
4
CMCSA icon
Comcast
CMCSA
+$959M
5
LIN icon
Linde
LIN
+$848M

Top Sells

1
+$815M
2
+$456M
3
+$454M
4
KMB icon
Kimberly-Clark
KMB
+$448M
5
WMT icon
Walmart
WMT
+$340M

Sector Composition

1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399M 0.17%
556,166
-1,272
152
$396M 0.17%
1,520,932
+515,774
153
$393M 0.17%
275,846
+202,954
154
$389M 0.17%
1,202,788
-181,350
155
$387M 0.17%
1,860,348
+226,648
156
$386M 0.16%
487,016
+345,372
157
$386M 0.16%
1,322,872
+544,178
158
$379M 0.16%
1,171,728
+88,014
159
$373M 0.16%
1,840,236
+1,574,688
160
$371M 0.16%
5,693,976
-68,980
161
$369M 0.16%
557,685
-27,054
162
$364M 0.16%
560,904
+15,328
163
$362M 0.15%
310,008
-16,270
164
$362M 0.15%
550,804
+464,596
165
$358M 0.15%
651,984
-394,098
166
$357M 0.15%
701,952
+82,376
167
$357M 0.15%
1,324,540
+26,068
168
$355M 0.15%
437,556
+300,394
169
$354M 0.15%
170,900
-218,950
170
$349M 0.15%
244,408
+99,814
171
$348M 0.15%
154,736
+5,588
172
$347M 0.15%
1,237,402
+508,028
173
$337M 0.14%
224,736
-1,692
174
$331M 0.14%
1,132,080
-225,276
175
$329M 0.14%
241,540
+119,520
5 6
7
8 9