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
176
$43.1M 0.13%
3,000,028
+564,577
177
$43.1M 0.13%
288,302
+39,992
178
$42.9M 0.13%
1,248,996
-437,698
179
$42.7M 0.13%
569,258
-39,676
180
$42.6M 0.13%
1,241,872
+84,874
181
$42.5M 0.13%
1,633,700
+81,080
182
$42.3M 0.13%
253,104
+123,036
183
$42.3M 0.12%
433,090
+162,306
184
$42M 0.12%
694,026
-26,266
185
$41.9M 0.12%
1,100,342
+513,060
186
$41M 0.12%
330,108
-578
187
$40.5M 0.12%
1,005,158
+967,738
188
$40.1M 0.12%
414,090
-55,468
189
$39.8M 0.12%
171,474
+60,792
190
$39.7M 0.12%
576,932
+348,980
191
$39.6M 0.12%
120,984
-3,148
192
$38.8M 0.11%
387,328
+37,942
193
$38.8M 0.11%
266,424
+9,424
194
$38.1M 0.11%
1,329,130
+689,510
195
$37.2M 0.11%
462,134
-568,742
196
$37M 0.11%
1,777,510
-88,610
197
$36.4M 0.11%
144,594
+6,064
198
$36.1M 0.11%
618,162
+13,970
199
$35.7M 0.11%
684,252
+102,362
200
$35.5M 0.1%
241,374
+68,632
6 7
8
9 10