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
$23.6B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$135M
3
+$117M
4
LIN icon
Linde
LIN
+$73.8M
5
TSLA icon
Tesla
TSLA
+$64M

Top Sells

1
+$70.4M
2
+$55.4M
3
+$53.7M
4
ABBV icon
AbbVie
ABBV
+$51.4M
5
MDLZ icon
Mondelez International
MDLZ
+$45.3M

Sector Composition

1 Technology 31.14%
2 Healthcare 18.83%
3 Financials 12.34%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.09%
247,183
+43,721
227
$20.2M 0.09%
241,344
+166,280
228
$20.2M 0.09%
60,716
+14,189
229
$20.1M 0.09%
353,913
+37,725
230
$20M 0.08%
107,298
+69,795
231
$19.9M 0.08%
128,750
+40,771
232
$19.9M 0.08%
350,775
+158,385
233
$19.6M 0.08%
467,916
+289,475
234
$19.5M 0.08%
255,861
-65,119
235
$19.3M 0.08%
255,965
+153,863
236
$19.3M 0.08%
299,967
+133,666
237
$19.2M 0.08%
60,336
+1,363
238
$19M 0.08%
316,264
-78,158
239
$19M 0.08%
712,119
+243,342
240
$18.9M 0.08%
310,613
+107,905
241
$18.8M 0.08%
92,186
-6,434
242
$18.8M 0.08%
155,847
+10,553
243
$18.7M 0.08%
67,419
+28,878
244
$18.6M 0.08%
144,977
+85,188
245
$18.6M 0.08%
161,845
+9,282
246
$18.1M 0.08%
319,241
-14,773
247
$18M 0.08%
213,779
+1,497
248
$17.8M 0.08%
520,500
+52,950
249
$17.8M 0.08%
116,868
-294,404
250
$17.5M 0.07%
170,960
-6,908
8 9
10
11 12