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
301
$13.5M 0.06%
85,982
+3,005
302
$13.5M 0.06%
268,416
+197,880
303
$13.3M 0.06%
835,879
-22,655
304
$13.3M 0.06%
79,397
+10,886
305
$13.2M 0.06%
119,420
+14,497
306
$13M 0.06%
236,319
+99,845
307
$12.8M 0.05%
29,878
+9,000
308
$12.8M 0.05%
57,927
+4,538
309
$12.7M 0.05%
37,918
-64,821
310
$12.6M 0.05%
192,659
+58,959
311
$12.6M 0.05%
148,955
-3,628
312
$12.4M 0.05%
41,135
-7,911
313
$12.3M 0.05%
168,932
+123,494
314
$12.2M 0.05%
300,664
+79,857
315
$12.2M 0.05%
408,058
+48,811
316
$12.1M 0.05%
138,318
+32,789
317
$12M 0.05%
236,858
+48,852
318
$11.9M 0.05%
106,698
+9,578
319
$11.9M 0.05%
51,704
-46,078
320
$11.7M 0.05%
270,479
-46,175
321
$11.7M 0.05%
143,009
+108,081
322
$11.7M 0.05%
67,907
+3,775
323
$11.6M 0.05%
148,469
+107,140
324
$11.6M 0.05%
32,577
+6,660
325
$11.5M 0.05%
515,910
-32,149
11 12
13
14 15