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
601
$2.76M 0.01%
67,925
+5,276
602
$2.72M 0.01%
144,416
+81,483
603
$2.71M 0.01%
45,120
+38,063
604
$2.71M 0.01%
166,035
605
$2.69M 0.01%
23,218
+9,297
606
$2.66M 0.01%
43,454
+1,837
607
$2.65M 0.01%
2,725
-250
608
$2.62M 0.01%
18,563
609
$2.6M 0.01%
20,492
+14,187
610
$2.55M 0.01%
35,632
-40,003
611
$2.52M 0.01%
58,623
-736
612
$2.48M 0.01%
23,698
-6,967
613
$2.48M 0.01%
60,403
-19,930
614
$2.48M 0.01%
38,360
615
$2.45M 0.01%
11,349
616
$2.44M 0.01%
22,230
-2,734
617
$2.42M 0.01%
93,769
+13,173
618
$2.42M 0.01%
26,133
+9,862
619
$2.42M 0.01%
46,046
-35,140
620
$2.39M 0.01%
104,208
+70,482
621
$2.38M 0.01%
11,954
+2,125
622
$2.36M 0.01%
133,159
623
$2.31M 0.01%
20,646
+9,572
624
$2.31M 0.01%
34,178
625
$2.29M 0.01%
31,741
-5,006
23 24
25
26 27