KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
426
$6.86M 0.03%
101,112
+49,494
427
$6.78M 0.03%
50,486
-5,829
428
$6.7M 0.03%
149,948
+12,568
429
$6.6M 0.03%
100,430
+43,539
430
$6.54M 0.03%
15,752
-869
431
$6.51M 0.03%
27,259
+3,570
432
$6.49M 0.03%
79,117
+61,887
433
$6.47M 0.03%
148,282
+133,869
434
$6.41M 0.03%
109,921
+33,510
435
$6.39M 0.03%
111,343
-5,406
436
$6.39M 0.03%
101,678
+7,303
437
$6.28M 0.03%
37,667
+12,136
438
$6.26M 0.03%
110,098
+36,651
439
$6.24M 0.03%
74,778
+17,481
440
$6.17M 0.03%
216,742
+43,389
441
$6.11M 0.03%
187,623
+69,679
442
$6.1M 0.03%
75,733
-33,474
443
$6.07M 0.03%
83,911
+8,467
444
$6.04M 0.03%
28,480
+9,773
445
$6.02M 0.03%
62,989
+17,878
446
$5.99M 0.03%
60,875
+5,095
447
$5.9M 0.03%
161,295
+76,963
448
$5.85M 0.02%
354,713
-264,971
449
$5.83M 0.02%
8,301
+592
450
$5.77M 0.02%
56,721
+8,230
16 17
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