KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
51
$101M 0.43%
396,984
+58,054
52
$101M 0.43%
541,821
+99,337
53
$101M 0.43%
967,513
+11,215
54
$101M 0.43%
218,749
+17,780
55
$100M 0.42%
763,203
-67,821
56
$89.8M 0.38%
371,440
+57,019
57
$89.8M 0.38%
1,208,066
+128,220
58
$88.4M 0.38%
190,270
+18,763
59
$88.1M 0.37%
1,092,394
+621,726
60
$85.8M 0.36%
2,262,469
+239,300
61
$83.5M 0.35%
569,739
-18,568
62
$82.4M 0.35%
824,670
+24,112
63
$81.6M 0.35%
929,224
-200,608
64
$81.5M 0.35%
499,760
+21,369
65
$79.4M 0.34%
573,919
-56,940
66
$78.9M 0.33%
308,739
+131,597
67
$78.1M 0.33%
2,390,330
+1,584,447
68
$77.3M 0.33%
932,020
+79,280
69
$77.3M 0.33%
1,017,262
+341,287
70
$76.7M 0.33%
344,587
+69,496
71
$73.8M 0.31%
2,136,660
+1,121,130
72
$71.8M 0.3%
201,566
+1,711
73
$70.6M 0.3%
335,887
+50,890
74
$68.2M 0.29%
258,747
-4,520
75
$67M 0.28%
402,404
+17,316
1 2
3
4 5