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
251
$17.4M 0.07%
74,798
+2,234
252
$17.2M 0.07%
52,781
+27,852
253
$17.2M 0.07%
565,981
-54,479
254
$17.2M 0.07%
334,278
-380,419
255
$17.2M 0.07%
81,582
+40,201
256
$17.1M 0.07%
229,737
-6,797
257
$17M 0.07%
177,583
-23,371
258
$16.9M 0.07%
231,908
+76,775
259
$16.9M 0.07%
126,259
+23,032
260
$16.8M 0.07%
127,828
+21,924
261
$16.7M 0.07%
120,008
+3,787
262
$16.7M 0.07%
213,249
+5,972
263
$16.5M 0.07%
116,698
+66,704
264
$16.5M 0.07%
138,264
-2,053
265
$16.4M 0.07%
45,923
+1,525
266
$16.4M 0.07%
89,353
-26,747
267
$16.2M 0.07%
148,368
-146,104
268
$16.2M 0.07%
295,189
+46,592
269
$16.2M 0.07%
434,128
+22,637
270
$16.2M 0.07%
368,179
+30,134
271
$16.2M 0.07%
115,721
+3,040
272
$16M 0.07%
252,324
+44,282
273
$16M 0.07%
854,367
+7,013
274
$16M 0.07%
549,716
+145,427
275
$16M 0.07%
46,073
+3,315
9 10
11
12 13