KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$126M
2
+$121M
3
+$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

1
+$63M
2
+$56.2M
3
+$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
Eli Lilly
LLY
+$44.3M

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
376
$8.87M 0.04%
151,918
+47,684
377
$8.86M 0.04%
87,713
-3,477
378
$8.83M 0.04%
24,702
+17,836
379
$8.79M 0.04%
60,421
+4,447
380
$8.74M 0.04%
16,021
+2,826
381
$8.63M 0.04%
82,546
+26,573
382
$8.55M 0.04%
98,808
+30,781
383
$8.49M 0.04%
87,548
+31,557
384
$8.44M 0.04%
89,894
-4,963
385
$8.44M 0.04%
609,788
+157,863
386
$8.42M 0.04%
68,276
-75,314
387
$8.32M 0.04%
820,136
+731,113
388
$8.28M 0.04%
143,950
-11,182
389
$8.23M 0.03%
413,077
+53,395
390
$8.23M 0.03%
58,989
+3,616
391
$8.21M 0.03%
57,228
+1,321
392
$8.18M 0.03%
94,900
+22,578
393
$8.15M 0.03%
357,428
+7,576
394
$8.14M 0.03%
202,369
-18,414
395
$8.12M 0.03%
370,989
+20,179
396
$8.09M 0.03%
42,312
+2,960
397
$8.07M 0.03%
269,405
+59,192
398
$8.04M 0.03%
214,181
+2,189
399
$8.03M 0.03%
34,432
+15,379
400
$7.98M 0.03%
127,795
+49,415
14 15
16
17 18