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
551
$3.56M 0.02%
17,639
+9,698
552
$3.56M 0.02%
116,973
+7,611
553
$3.54M 0.02%
26,776
+15,438
554
$3.53M 0.02%
46,487
-748
555
$3.51M 0.01%
14,430
-565
556
$3.5M 0.01%
108,016
+95,456
557
$3.49M 0.01%
174,059
+7,733
558
$3.48M 0.01%
89,416
+3,607
559
$3.45M 0.01%
11,545
+3,151
560
$3.45M 0.01%
95,769
+64,048
561
$3.45M 0.01%
68,398
-155,031
562
$3.42M 0.01%
77,081
+13,496
563
$3.38M 0.01%
38,752
+10,673
564
$3.36M 0.01%
39,798
+30,519
565
$3.35M 0.01%
192,215
-3,677
566
$3.3M 0.01%
186,690
+55,608
567
$3.29M 0.01%
103,596
+6,349
568
$3.27M 0.01%
49,712
+37,669
569
$3.24M 0.01%
337,145
+53,294
570
$3.23M 0.01%
+28,453
571
$3.22M 0.01%
55,282
+20,221
572
$3.21M 0.01%
36,464
-128
573
$3.21M 0.01%
93,112
-26,206
574
$3.2M 0.01%
9,713
+816
575
$3.18M 0.01%
17,245
+14,211
21 22
23
24 25