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
401
$7.76M 0.03%
91,498
+8,194
402
$7.7M 0.03%
220,543
+3,677
403
$7.65M 0.03%
244,823
+104
404
$7.63M 0.03%
35,892
+1,996
405
$7.61M 0.03%
86,069
+1,091
406
$7.54M 0.03%
97,969
407
$7.53M 0.03%
262,693
+60,944
408
$7.48M 0.03%
117,716
+103,583
409
$7.41M 0.03%
157,545
+14,670
410
$7.3M 0.03%
185,820
+174,685
411
$7.29M 0.03%
50,054
-137,964
412
$7.25M 0.03%
157,942
+52,152
413
$7.24M 0.03%
27,726
+8,265
414
$7.23M 0.03%
191,957
+40,458
415
$7.21M 0.03%
267,744
+43,750
416
$7.13M 0.03%
180,997
-148,438
417
$7.07M 0.03%
40,301
+3,875
418
$7.03M 0.03%
10,208
+526
419
$6.95M 0.03%
69,952
-7,257
420
$6.93M 0.03%
129,134
+67,454
421
$6.91M 0.03%
420,611
+27,010
422
$6.89M 0.03%
454,205
-56,134
423
$6.89M 0.03%
107,864
+2,601
424
$6.87M 0.03%
359,624
+48,439
425
$6.87M 0.03%
35,798
+12,251
15 16
17
18 19