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
$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
1
$9.92B 4.24%
8,392,798
+337,018
2
$9.31B 3.97%
13,235,624
+2,355,300
3
$6.64B 2.84%
7,657,800
+964,440
4
$4.27B 1.82%
9,389,840
+2,272,960
5
$3.73B 1.59%
2,917,334
+203,560
6
$3.55B 1.51%
1,838,786
+193,000
7
$3.54B 1.51%
5,228,682
+1,553,840
8
$3.48B 1.49%
48,502,400
+10,301,200
9
$3.03B 1.29%
10,587,950
+3,354,728
10
$2.68B 1.14%
2,081,714
+97,568
11
$2.61B 1.11%
2,819,750
-72,408
12
$2.42B 1.03%
1,608,504
+156,942
13
$2.34B 1%
5,709,447
+754,654
14
$2.32B 0.99%
2,883,384
-198,086
15
$2.29B 0.98%
1,577,738
+584,950
16
$2.24B 0.96%
2,065,942
+185,738
17
$1.98B 0.84%
813,520
+180,428
18
$1.89B 0.81%
2,185,116
+535,512
19
$1.86B 0.8%
1,523,750
+41,322
20
$1.82B 0.78%
991,136
+167,940
21
$1.69B 0.72%
4,742,944
+1,035,134
22
$1.62B 0.69%
631,098
-177,394
23
$1.58B 0.67%
2,482,108
-238,158
24
$1.57B 0.67%
1,210,488
+31,686
25
$1.52B 0.65%
3,314,422
+1,641,096
1
2 3 4 5