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
701
$1.28M 0.01%
9,509
+241
702
$1.27M 0.01%
22,067
703
$1.25M 0.01%
26,668
+1,294
704
$1.24M 0.01%
9,935
+1,269
705
$1.24M 0.01%
7,957
+3
706
$1.2M 0.01%
128,283
+94,113
707
$1.19M 0.01%
96,877
+80,087
708
$1.19M 0.01%
22,014
709
$1.18M 0.01%
55,905
-12,719
710
$1.18M 0.01%
15,870
-1,569
711
$1.15M ﹤0.01%
7,034
-1,477
712
$1.11M ﹤0.01%
27,608
713
$1.09M ﹤0.01%
22,677
+4,422
714
$1.07M ﹤0.01%
36,273
+10,280
715
$1.05M ﹤0.01%
74,996
-39,351
716
$1.03M ﹤0.01%
5,093
-1,738
717
$1.03M ﹤0.01%
240,584
-2,579
718
$1.02M ﹤0.01%
19,208
+6,125
719
$989K ﹤0.01%
88,703
+15,205
720
$985K ﹤0.01%
17,013
721
$984K ﹤0.01%
22,938
722
$951K ﹤0.01%
10,331
+3,236
723
$950K ﹤0.01%
19,519
-433
724
$944K ﹤0.01%
3,756
+3,317
725
$939K ﹤0.01%
120,498
+52,715
27 28
29
30 31