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
526
$3.97M 0.02%
48,572
-6,385
527
$3.96M 0.02%
23,147
-1,820
528
$3.96M 0.02%
180,062
+57,402
529
$3.95M 0.02%
29,931
-8,699
530
$3.93M 0.02%
111,500
-13,666
531
$3.92M 0.02%
373,495
+78,060
532
$3.92M 0.02%
300,306
+37,112
533
$3.89M 0.02%
111,276
+25,114
534
$3.83M 0.02%
11,996
535
$3.82M 0.02%
175,997
536
$3.81M 0.02%
47,947
-5,183
537
$3.72M 0.02%
57,219
+36,861
538
$3.72M 0.02%
87,720
+24,730
539
$3.71M 0.02%
14,462
+6,063
540
$3.71M 0.02%
39,764
+336
541
$3.7M 0.02%
189,573
+5,843
542
$3.7M 0.02%
79,025
+12,655
543
$3.69M 0.02%
117,141
-70,317
544
$3.69M 0.02%
45,471
+18,929
545
$3.68M 0.02%
16,090
+416
546
$3.68M 0.02%
170,275
+104,173
547
$3.64M 0.02%
18,548
+1,599
548
$3.63M 0.02%
44,725
549
$3.61M 0.02%
64,144
+24,254
550
$3.58M 0.02%
32,030
+24,552
20 21
22
23 24