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
476
$5.12M 0.02%
164,344
+42,080
477
$5.12M 0.02%
208,728
+12,603
478
$5.12M 0.02%
85,348
-1,850
479
$5.11M 0.02%
82,189
+30,316
480
$5.11M 0.02%
128,255
+3,903
481
$5.08M 0.02%
80,462
+44,772
482
$5.02M 0.02%
154,016
-8,779
483
$5M 0.02%
46,486
+16,973
484
$4.99M 0.02%
22,469
-22,522
485
$4.92M 0.02%
44,712
-4,637
486
$4.92M 0.02%
62,218
+10,800
487
$4.91M 0.02%
208,909
-93,133
488
$4.91M 0.02%
538,979
-309,430
489
$4.89M 0.02%
242,588
+1,447
490
$4.79M 0.02%
77,666
+35,732
491
$4.76M 0.02%
35,192
+3,486
492
$4.69M 0.02%
58,251
+1,438
493
$4.68M 0.02%
32,000
-54,995
494
$4.68M 0.02%
95,907
+47,419
495
$4.55M 0.02%
182,021
+996
496
$4.54M 0.02%
54,954
+4,057
497
$4.51M 0.02%
59,603
+29,829
498
$4.51M 0.02%
103,997
+4,762
499
$4.5M 0.02%
90,550
+38,607
500
$4.48M 0.02%
33,848
+12,599
18 19
20
21 22