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
451
$5.73M 0.02%
126,004
-40,293
452
$5.69M 0.02%
28,038
+9,809
453
$5.68M 0.02%
780,961
-209,941
454
$5.68M 0.02%
14,519
+2,207
455
$5.65M 0.02%
31,596
-2,089
456
$5.65M 0.02%
221,730
-25,332
457
$5.64M 0.02%
55,926
-1,090
458
$5.61M 0.02%
28,006
+21,629
459
$5.58M 0.02%
86,757
+64,218
460
$5.57M 0.02%
192,899
+16,017
461
$5.57M 0.02%
20,802
+7,686
462
$5.54M 0.02%
82,024
+72,240
463
$5.54M 0.02%
147,419
+16,692
464
$5.52M 0.02%
267,492
+237,936
465
$5.47M 0.02%
25,958
+401
466
$5.43M 0.02%
15,868
+1,601
467
$5.32M 0.02%
36,322
+4,646
468
$5.31M 0.02%
55,364
+10,891
469
$5.26M 0.02%
117,852
+7,930
470
$5.25M 0.02%
156,932
+63,554
471
$5.24M 0.02%
167,387
+1,272
472
$5.19M 0.02%
90,340
+6,275
473
$5.18M 0.02%
414,078
+100,076
474
$5.14M 0.02%
128,845
+86,685
475
$5.13M 0.02%
228,153
+61,407
17 18
19
20 21