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
326
$11.5M 0.05%
88,954
+52,475
327
$11.4M 0.05%
157,897
+16,857
328
$11.3M 0.05%
145,613
+1,412
329
$11.1M 0.05%
34,816
+30,114
330
$11M 0.05%
874,277
+426,156
331
$11M 0.05%
150,414
-1,220
332
$10.8M 0.05%
74,060
-126,965
333
$10.7M 0.05%
136,661
+37,712
334
$10.6M 0.04%
944,112
+36,192
335
$10.5M 0.04%
389,270
+22,222
336
$10.5M 0.04%
92,874
+930
337
$10.5M 0.04%
118,952
+10,462
338
$10.4M 0.04%
87,373
-66,840
339
$10.4M 0.04%
171,308
+85,139
340
$10.4M 0.04%
147,491
+119,563
341
$10.4M 0.04%
77,736
+27,514
342
$10.4M 0.04%
240,774
+15,299
343
$10.3M 0.04%
91,662
+77,385
344
$10.3M 0.04%
241,052
+71,287
345
$10.2M 0.04%
266,854
+152,261
346
$10.2M 0.04%
171,917
+3,011
347
$10.2M 0.04%
147,870
+2,115
348
$10.2M 0.04%
70,072
-12,934
349
$10M 0.04%
59,493
+9,489
350
$9.93M 0.04%
85,808
+19,288
12 13
14
15 16