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
176
$329M 0.14%
408,714
+66,658
177
$326M 0.14%
1,396,122
+154,250
178
$324M 0.14%
2,394,282
+636,740
179
$323M 0.14%
528,642
+126,510
180
$320M 0.14%
431,224
+36,126
181
$319M 0.14%
1,221,420
+698,838
182
$317M 0.14%
987,709
-136,641
183
$314M 0.13%
326,174
-3,934
184
$312M 0.13%
322,212
-45,028
185
$309M 0.13%
198,048
-111,638
186
$304M 0.13%
2,903,502
-96,526
187
$303M 0.13%
335,268
-31,922
188
$301M 0.13%
77,690
+8,582
189
$299M 0.13%
163,394
+32,152
190
$297M 0.13%
400,974
-603,812
191
$295M 0.13%
446,990
-163,512
192
$294M 0.13%
1,297,958
+48,962
193
$294M 0.13%
948,814
-168,046
194
$288M 0.12%
1,304,360
-299,380
195
$281M 0.12%
788,528
+104,276
196
$278M 0.12%
528,514
+158,874
197
$277M 0.12%
540,330
+151,824
198
$275M 0.12%
731,568
-625,536
199
$274M 0.12%
696,034
+412,218
200
$271M 0.12%
912,042
-431,666
6 7
8
9 10