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
201
$23.4M 0.12%
364,893
-11,107
202
$22.9M 0.11%
371,044
+251,015
203
$22.5M 0.11%
156,097
-6,734
204
$22.1M 0.11%
142,797
-4,772
205
$22.1M 0.11%
170,302
-12,194
206
$21.9M 0.11%
932,528
-630,448
207
$21.8M 0.11%
202,937
+23,164
208
$21.7M 0.11%
271,336
-21,099
209
$21.5M 0.11%
344,221
+15,483
210
$21.5M 0.11%
639,118
+177,658
211
$21.4M 0.11%
739,776
-53,396
212
$21.4M 0.11%
274,520
-3,446
213
$21.1M 0.11%
153,603
-2,021
214
$21.1M 0.11%
79,891
+2,635
215
$21M 0.11%
268,836
+73,820
216
$21M 0.1%
122,157
+12,096
217
$20.7M 0.1%
53,846
+25,863
218
$20.6M 0.1%
277,754
-58,261
219
$20.6M 0.1%
834,661
-1,472,999
220
$20.6M 0.1%
265,263
+147,407
221
$20.3M 0.1%
652,963
-191,646
222
$20.3M 0.1%
310,060
+13,555
223
$20.2M 0.1%
66,885
-963
224
$19.5M 0.1%
1,469,666
+5,728
225
$19.5M 0.1%
465,635
-14,261
7 8
9
10 11