KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$1.69B 5%
8,055,780
-54,406
2
$1.26B 3.72%
10,880,324
-7,319,836
3
$1.05B 3.11%
6,693,360
+757,000
4
$798M 2.35%
2,713,774
+80,374
5
$523M 1.54%
7,116,880
+1,721,480
6
$517M 1.53%
38,201,200
-3,038,800
7
$513M 1.51%
1,645,786
+114,998
8
$427M 1.26%
3,081,470
+516,984
9
$403M 1.19%
2,902,058
+241,224
10
$397M 1.17%
808,492
-182,336
11
$392M 1.16%
4,954,793
-201,352
12
$391M 1.15%
1,984,146
+3,606
13
$380M 1.12%
1,451,562
+39,670
14
$376M 1.11%
1,880,204
-119,248
15
$373M 1.1%
1,482,428
-46,144
16
$359M 1.06%
2,892,158
+1,125,560
17
$354M 1.04%
3,674,842
+132,900
18
$335M 0.99%
7,233,222
+1,895,632
19
$283M 0.83%
2,720,266
+106,688
20
$280M 0.83%
633,092
-15,082
21
$278M 0.82%
823,196
-11,238
22
$246M 0.72%
1,649,604
-311,310
23
$245M 0.72%
4,125,524
-994,194
24
$236M 0.7%
992,788
+650,502
25
$235M 0.69%
651,138
+107,374
1
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