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
201
$267M 0.11%
219,888
+29,956
202
$259M 0.11%
387,628
+300
203
$259M 0.11%
236,024
+119,306
204
$257M 0.11%
554,174
-87,514
205
$257M 0.11%
1,117,580
+779,674
206
$257M 0.11%
298,946
+116,808
207
$251M 0.11%
611,748
+181,882
208
$251M 0.11%
305,774
+71,250
209
$250M 0.11%
467,754
+201,150
210
$249M 0.11%
899,256
+141,180
211
$249M 0.11%
568,924
-334
212
$245M 0.1%
1,049,236
+272,180
213
$238M 0.1%
274,558
-13,744
214
$237M 0.1%
946,214
+580,848
215
$236M 0.1%
175,853
-51,642
216
$234M 0.1%
278,304
+11,880
217
$233M 0.1%
350,950
+30,002
218
$233M 0.1%
201,774
-42,070
219
$232M 0.1%
1,137,849
+120,404
220
$232M 0.1%
3,116,603
+674,578
221
$231M 0.1%
327,574
+32,436
222
$229M 0.1%
1,763,026
-591,678
223
$229M 0.1%
93,294
+19,968
224
$229M 0.1%
203,710
+91,008
225
$227M 0.1%
135,352
+17,560
7 8
9
10 11