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
176
$28M 0.14%
70,950
-78,857
177
$27.7M 0.14%
853,131
+112,875
178
$27.5M 0.14%
218,177
-100,990
179
$27.1M 0.14%
134,682
-24,401
180
$27M 0.13%
979,825
+519,475
181
$26.8M 0.13%
483,300
+6,461
182
$26.7M 0.13%
235,155
-31,994
183
$26.5M 0.13%
308,247
+254,451
184
$26.3M 0.13%
473,528
-44,029
185
$25.4M 0.13%
180,047
-299,830
186
$25.3M 0.13%
222,696
+200,567
187
$25.3M 0.13%
527,351
-162,957
188
$25.1M 0.13%
122,852
-12,977
189
$25.1M 0.13%
125,961
+10,144
190
$24.8M 0.12%
176,258
+104,167
191
$24.7M 0.12%
51,615
-516
192
$24.5M 0.12%
563,445
-148,256
193
$24.3M 0.12%
725,209
-57,443
194
$24.2M 0.12%
423,390
-7,407
195
$24M 0.12%
569,459
-1,298
196
$23.8M 0.12%
113,988
-9,869
197
$23.8M 0.12%
862,373
-394,092
198
$23.7M 0.12%
106,065
+37,993
199
$23.5M 0.12%
99,502
-35,240
200
$23.5M 0.12%
381,678
-65,192
6 7
8
9 10