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
351
$9.89M 0.04%
149,611
+39,998
352
$9.84M 0.04%
100,517
-6,829
353
$9.81M 0.04%
73,272
+4,386
354
$9.71M 0.04%
87,220
+37,686
355
$9.68M 0.04%
47,841
+908
356
$9.68M 0.04%
+117,988
357
$9.67M 0.04%
268,048
+56,430
358
$9.54M 0.04%
98,138
+5,553
359
$9.52M 0.04%
300,318
+2,955
360
$9.49M 0.04%
278,604
+33,541
361
$9.48M 0.04%
223,963
-25,503
362
$9.44M 0.04%
162,223
-50,459
363
$9.36M 0.04%
196,993
+11,175
364
$9.35M 0.04%
270,302
+19,975
365
$9.29M 0.04%
171,037
+134,429
366
$9.21M 0.04%
145,401
+63,225
367
$9.08M 0.04%
774,889
+209,473
368
$9.07M 0.04%
109,655
+20,764
369
$9.04M 0.04%
117,320
+10,349
370
$9M 0.04%
76,291
+45,655
371
$8.97M 0.04%
238,562
+5,680
372
$8.94M 0.04%
46,708
+27,489
373
$8.93M 0.04%
327,516
+90,228
374
$8.89M 0.04%
160,577
+7,283
375
$8.89M 0.04%
94,223
-4,803
13 14
15
16 17