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
576
$3.18M 0.01%
18,877
+15,425
577
$3.18M 0.01%
105,405
+49,476
578
$3.15M 0.01%
20,865
+7
579
$3.15M 0.01%
21,488
+14
580
$3.12M 0.01%
42,246
+14,413
581
$3.1M 0.01%
632,089
+150,720
582
$3M 0.01%
94,702
+24,889
583
$2.98M 0.01%
32,750
+496
584
$2.96M 0.01%
17,318
+8,030
585
$2.96M 0.01%
86,220
-15,745
586
$2.96M 0.01%
33,567
-163,707
587
$2.93M 0.01%
81,374
+20,994
588
$2.93M 0.01%
52,444
+9,536
589
$2.92M 0.01%
40,225
+2,143
590
$2.91M 0.01%
168,752
+96,172
591
$2.9M 0.01%
22,305
-5,882
592
$2.88M 0.01%
22,938
+205
593
$2.85M 0.01%
28,153
-808
594
$2.83M 0.01%
12,238
+1,501
595
$2.83M 0.01%
28,287
+361
596
$2.83M 0.01%
47,410
597
$2.81M 0.01%
35,673
+2,679
598
$2.81M 0.01%
20,781
599
$2.8M 0.01%
11,324
-2,925
600
$2.79M 0.01%
9,400
22 23
24
25 26