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
726
$938K ﹤0.01%
+17,897
727
$926K ﹤0.01%
13,798
-20,206
728
$893K ﹤0.01%
37,089
729
$879K ﹤0.01%
6,179
+148
730
$842K ﹤0.01%
11,690
-3,127
731
$842K ﹤0.01%
23,010
+6,578
732
$837K ﹤0.01%
17,351
-1,200
733
$803K ﹤0.01%
79,671
-68,446
734
$798K ﹤0.01%
84,959
+64,351
735
$791K ﹤0.01%
113,593
-13,438
736
$775K ﹤0.01%
15,500
737
$732K ﹤0.01%
4,718
+2,960
738
$731K ﹤0.01%
29,297
-119,028
739
$729K ﹤0.01%
+7,593
740
$722K ﹤0.01%
6,968
+4,639
741
$710K ﹤0.01%
82,106
+42,934
742
$697K ﹤0.01%
12,862
+350
743
$688K ﹤0.01%
9,436
+2,441
744
$687K ﹤0.01%
16,241
+2,880
745
$685K ﹤0.01%
49,201
-1,074
746
$679K ﹤0.01%
54,590
+1,031
747
$677K ﹤0.01%
60,946
748
$670K ﹤0.01%
8,942
+211
749
$670K ﹤0.01%
9,270
+705
750
$659K ﹤0.01%
102,781
+74,601
28 29
30
31 32