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
651
$1.92M 0.01%
38,747
652
$1.89M 0.01%
74,271
-16,795
653
$1.88M 0.01%
13,860
-9,854
654
$1.83M 0.01%
59,045
+11,830
655
$1.83M 0.01%
42,034
656
$1.82M 0.01%
5,978
+1,914
657
$1.81M 0.01%
99,501
+829
658
$1.81M 0.01%
22,059
+13,325
659
$1.81M 0.01%
116,940
+104,392
660
$1.79M 0.01%
14,685
+2,468
661
$1.78M 0.01%
21,981
+2,927
662
$1.77M 0.01%
29,927
+116
663
$1.74M 0.01%
77,420
+1,786
664
$1.74M 0.01%
64,804
+11,237
665
$1.74M 0.01%
70,293
-4,517
666
$1.72M 0.01%
3,597
-284
667
$1.72M 0.01%
19,022
+218
668
$1.71M 0.01%
29,675
+888
669
$1.69M 0.01%
34,586
+27,964
670
$1.69M 0.01%
19,532
+1,458
671
$1.68M 0.01%
89,473
-10,000
672
$1.68M 0.01%
81,167
-3,386
673
$1.66M 0.01%
85,998
+11,155
674
$1.66M 0.01%
552,100
+462,949
675
$1.64M 0.01%
13,481
+5,622
25 26
27
28 29