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
201
$35.2M 0.1%
758,076
+95,986
202
$35.1M 0.1%
192,288
+47,552
203
$34.9M 0.1%
1,017,445
+327,250
204
$34.3M 0.1%
402,132
+139,546
205
$34M 0.1%
3,073,060
+1,682,986
206
$33.9M 0.1%
652,780
+230,340
207
$33.5M 0.1%
537,220
+512,688
208
$33.4M 0.1%
291,442
+116,562
209
$33.4M 0.1%
1,757,542
-12,528
210
$32.7M 0.1%
229,154
+4,784
211
$32.3M 0.1%
388,506
+172,782
212
$32.2M 0.1%
320,948
+117,906
213
$31.9M 0.09%
106,127
+41,340
214
$31.9M 0.09%
1,077,144
-12,192
215
$31.8M 0.09%
27,000
+8,900
216
$31.8M 0.09%
731,284
-34,976
217
$31.4M 0.09%
394,534
-96,446
218
$31.3M 0.09%
674,260
+30,970
219
$30.9M 0.09%
109,904
+33,306
220
$30.6M 0.09%
401,678
+20,104
221
$30.4M 0.09%
261,894
+90,194
222
$30.1M 0.09%
506,520
+27,020
223
$29.9M 0.09%
743,518
+544,280
224
$29.7M 0.09%
91,846
+11,502
225
$29.3M 0.09%
528,518
-30,490
7 8
9
10 11