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
151
$33.2M 0.17%
227,263
+2,180
152
$33.2M 0.17%
216,054
-21,183
153
$33.1M 0.17%
437,144
+32,292
154
$33M 0.16%
881,211
+4,176
155
$32.8M 0.16%
213,031
-2,916
156
$32.5M 0.16%
99,756
-30,146
157
$32.4M 0.16%
556,488
+291,067
158
$32.4M 0.16%
144,016
+2,406
159
$32.3M 0.16%
243,037
+24,200
160
$31.7M 0.16%
386,808
-18,047
161
$31.4M 0.16%
173,053
-34,853
162
$31.4M 0.16%
89,558
+3,945
163
$30.1M 0.15%
843,121
-117,747
164
$29.6M 0.15%
265,964
-106,159
165
$29.4M 0.15%
526,537
-188,309
166
$29.4M 0.15%
394,398
+68,086
167
$29.2M 0.15%
237,811
+157
168
$29.1M 0.15%
118,062
+5,329
169
$29.1M 0.15%
588,449
+70,538
170
$29M 0.14%
715,779
+4,848
171
$29M 0.14%
166,041
-288,280
172
$28.8M 0.14%
306,654
-38,069
173
$28.7M 0.14%
359,572
-25,594
174
$28.1M 0.14%
264,704
-112,448
175
$28.1M 0.14%
342,752
-44,750
5 6
7
8 9