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
626
$2.28M 0.01%
72,462
-2,131
627
$2.24M 0.01%
265,306
+161,677
628
$2.23M 0.01%
269,306
+290
629
$2.22M 0.01%
69,682
+652
630
$2.21M 0.01%
32,163
-8,303
631
$2.2M 0.01%
25,702
+3,450
632
$2.18M 0.01%
37,117
+34,679
633
$2.18M 0.01%
83,655
+1,712
634
$2.15M 0.01%
79,176
-6,119
635
$2.11M 0.01%
379
-29
636
$2.11M 0.01%
37,261
+2,662
637
$2.09M 0.01%
87,286
+60,126
638
$2.06M 0.01%
59,994
-3,406
639
$2.06M 0.01%
32,932
+1,234
640
$2.04M 0.01%
45,865
+36,537
641
$2.03M 0.01%
32,280
642
$2.01M 0.01%
12,153
643
$2M 0.01%
245,413
+14,564
644
$2M 0.01%
21,094
+1,244
645
$2M 0.01%
10,557
+324
646
$1.98M 0.01%
26,031
+8,543
647
$1.97M 0.01%
40,732
+18,323
648
$1.95M 0.01%
16,726
-1,537
649
$1.94M 0.01%
24,410
650
$1.94M 0.01%
17,969
+13,328
24 25
26
27 28