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
776
$516K ﹤0.01%
+26,597
777
$504K ﹤0.01%
1,232
+548
778
$498K ﹤0.01%
10,286
-1,800
779
$487K ﹤0.01%
3,803
+2,285
780
$483K ﹤0.01%
10,913
-296
781
$482K ﹤0.01%
18,617
782
$476K ﹤0.01%
179,434
+92,647
783
$472K ﹤0.01%
+26,569
784
$470K ﹤0.01%
3,914
-2,275
785
$465K ﹤0.01%
23,810
786
$463K ﹤0.01%
3,256
787
$463K ﹤0.01%
30,998
+8,694
788
$462K ﹤0.01%
38,390
+2,016
789
$461K ﹤0.01%
8,999
-640
790
$454K ﹤0.01%
2,980
-100
791
$453K ﹤0.01%
4,303
+3,808
792
$452K ﹤0.01%
4,729
+166
793
$450K ﹤0.01%
48,568
794
$450K ﹤0.01%
40,961
795
$448K ﹤0.01%
11,285
-16,057
796
$438K ﹤0.01%
8,410
797
$437K ﹤0.01%
289,269
798
$437K ﹤0.01%
9,180
+6,174
799
$436K ﹤0.01%
13,121
800
$436K ﹤0.01%
16,604
-4,500
30 31
32
33 34