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
276
$15.9M 0.07%
92,865
-28,318
277
$15.8M 0.07%
165,649
+126,408
278
$15.8M 0.07%
40,026
+107
279
$15.8M 0.07%
204,327
+39,588
280
$15.5M 0.07%
309,104
-20,912
281
$15.4M 0.07%
114,209
+8,374
282
$15.4M 0.07%
421,011
+63,163
283
$15.4M 0.07%
146,463
+9,024
284
$15.3M 0.06%
136,207
+60,597
285
$15.1M 0.06%
192,632
-146,215
286
$14.9M 0.06%
285,187
-82,459
287
$14.7M 0.06%
176,558
+94,418
288
$14.5M 0.06%
202,283
+177,878
289
$14.5M 0.06%
280,063
-48,767
290
$14.3M 0.06%
176,983
+98,436
291
$14.3M 0.06%
369,116
+85,550
292
$14.1M 0.06%
207,640
-432
293
$14M 0.06%
69,379
+21,511
294
$14M 0.06%
131,714
+50,212
295
$13.9M 0.06%
219,115
+23,618
296
$13.7M 0.06%
277,694
+63,366
297
$13.7M 0.06%
88,741
+75,527
298
$13.7M 0.06%
154,561
+3,118
299
$13.6M 0.06%
298,195
-135,138
300
$13.6M 0.06%
111,549
-88
10 11
12
13 14