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
751
$651K ﹤0.01%
10,650
752
$643K ﹤0.01%
2,752
753
$638K ﹤0.01%
77,098
+12,739
754
$633K ﹤0.01%
10,026
755
$627K ﹤0.01%
11,736
756
$619K ﹤0.01%
25,258
-4,135
757
$612K ﹤0.01%
36,981
+2,605
758
$611K ﹤0.01%
16,949
+9,517
759
$604K ﹤0.01%
5,493
+158
760
$602K ﹤0.01%
25,081
761
$594K ﹤0.01%
18,110
+2,735
762
$593K ﹤0.01%
17,288
763
$588K ﹤0.01%
16,917
+1,976
764
$588K ﹤0.01%
28,869
765
$561K ﹤0.01%
6,309
+3,049
766
$561K ﹤0.01%
13,207
+6,972
767
$560K ﹤0.01%
2,673
+355
768
$553K ﹤0.01%
18,468
+139
769
$547K ﹤0.01%
6,133
770
$542K ﹤0.01%
9,998
+361
771
$542K ﹤0.01%
10,088
-1,675
772
$539K ﹤0.01%
7,368
+949
773
$538K ﹤0.01%
7,059
-361
774
$526K ﹤0.01%
5,264
+3,703
775
$520K ﹤0.01%
46,155
+38,629
29 30
31
32 33