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
26
$167M 0.71%
595,915
+38,338
27
$152M 0.64%
3,714,770
-191,774
28
$150M 0.64%
1,450,161
+108,995
29
$150M 0.63%
2,331,070
+520,920
30
$149M 0.63%
432,852
+15,498
31
$147M 0.62%
55,372
+5,300
32
$145M 0.61%
2,076,717
-650,082
33
$144M 0.61%
322,686
+7,417
34
$143M 0.61%
4,990,487
-409,736
35
$140M 0.59%
2,790,600
-100,900
36
$139M 0.59%
486,639
+68,662
37
$135M 0.57%
473,589
+53,390
38
$134M 0.57%
1,438,609
-52,567
39
$128M 0.54%
602,523
+39,875
40
$122M 0.52%
1,111,711
+162,891
41
$121M 0.51%
2,315,169
+258,392
42
$119M 0.5%
482,255
-56,313
43
$115M 0.49%
934,087
+24,182
44
$111M 0.47%
1,127,952
+198,116
45
$109M 0.46%
353,611
-4,060
46
$108M 0.46%
279,910
+19,212
47
$106M 0.45%
863,270
+249,927
48
$104M 0.44%
1,500,268
-293,580
49
$103M 0.44%
807,470
+74,693
50
$103M 0.44%
1,245,043
+275,999
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