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
676
$1.63M 0.01%
57,314
-6,000
677
$1.63M 0.01%
198,375
+82,993
678
$1.62M 0.01%
7,821
+303
679
$1.62M 0.01%
16,639
+6,317
680
$1.57M 0.01%
24,545
+1,258
681
$1.56M 0.01%
23,520
682
$1.54M 0.01%
23,148
+7,789
683
$1.54M 0.01%
41,202
+36,612
684
$1.53M 0.01%
16,695
+358
685
$1.49M 0.01%
21,008
+1,509
686
$1.47M 0.01%
53,024
+1,362
687
$1.41M 0.01%
75,563
+2,181
688
$1.41M 0.01%
97,164
-613
689
$1.41M 0.01%
50,246
+8,126
690
$1.39M 0.01%
17,339
+14,856
691
$1.37M 0.01%
77,205
-13,623
692
$1.36M 0.01%
13,911
-166
693
$1.33M 0.01%
21,671
+1,259
694
$1.32M 0.01%
80,773
+60,914
695
$1.32M 0.01%
9,402
+310
696
$1.32M 0.01%
13,010
+4,945
697
$1.32M 0.01%
12,052
698
$1.3M 0.01%
7,999
+7
699
$1.28M 0.01%
136,721
-22,681
700
$1.28M 0.01%
79,007
+4,704
26 27
28
29 30