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
$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
1
$1.16B 5.79%
4,517,550
-232,170
2
$773M 3.86%
5,656,579
-640,894
3
$407M 2.03%
791,743
-43,718
4
$357M 1.78%
657,924
-67,641
5
$341M 1.7%
3,121,840
-738,740
6
$310M 1.55%
1,860,911
+184,463
7
$286M 1.43%
2,691,412
-892,808
8
$258M 1.29%
1,308,983
+148,385
9
$242M 1.21%
1,077,381
+34,744
10
$240M 1.2%
15,856,390
-3,530,620
11
$239M 1.19%
3,101,126
+79,629
12
$213M 1.06%
4,063,162
+671,884
13
$212M 1.06%
1,194,956
-89,185
14
$209M 1.04%
2,213,872
-156,062
15
$209M 1.04%
3,364,971
+678,254
16
$201M 1%
1,970,328
+60,646
17
$196M 0.98%
604,432
-62,893
18
$187M 0.93%
1,219,556
+449,340
19
$181M 0.9%
1,988,244
+1,230,521
20
$171M 0.85%
1,187,565
+75,881
21
$171M 0.85%
669,662
+95,807
22
$166M 0.83%
1,521,180
-105,240
23
$164M 0.82%
487,200
-24,865
24
$160M 0.8%
2,108,084
-132,567
25
$158M 0.79%
1,450,442
+459,331
1
2 3 4 5