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
501
$4.48M 0.02%
85,219
+52,892
502
$4.46M 0.02%
64,164
+5,311
503
$4.44M 0.02%
46,005
+3,581
504
$4.44M 0.02%
61,065
+26,679
505
$4.43M 0.02%
98,493
+13,818
506
$4.42M 0.02%
141,576
+5,067
507
$4.41M 0.02%
21,068
+9,800
508
$4.4M 0.02%
84,893
+21,204
509
$4.39M 0.02%
14,444
+4,347
510
$4.35M 0.02%
3,404
-672
511
$4.34M 0.02%
1,634
+8
512
$4.31M 0.02%
39,578
+34,823
513
$4.28M 0.02%
31,000
+900
514
$4.27M 0.02%
60,974
-410
515
$4.26M 0.02%
86,594
+26,942
516
$4.22M 0.02%
15,587
517
$4.2M 0.02%
9,377
-601
518
$4.19M 0.02%
43,883
519
$4.19M 0.02%
72,184
+6,255
520
$4.11M 0.02%
224,101
+89,421
521
$4.05M 0.02%
16,002
+6,801
522
$4.05M 0.02%
17,909
-907
523
$4.04M 0.02%
11,380
+1,294
524
$4M 0.02%
42,973
-1,369
525
$3.98M 0.02%
40,692
+19,666
19 20
21
22 23