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
801
$433K ﹤0.01%
2,966
-173
802
$432K ﹤0.01%
4,046
-360
803
$422K ﹤0.01%
6,461
-300
804
$419K ﹤0.01%
10,611
805
$409K ﹤0.01%
10,005
806
$405K ﹤0.01%
12,028
-1,254
807
$405K ﹤0.01%
8,819
+5,847
808
$388K ﹤0.01%
64,498
+3,029
809
$385K ﹤0.01%
4,150
-97
810
$379K ﹤0.01%
1,804
-73
811
$378K ﹤0.01%
17,635
+10,925
812
$375K ﹤0.01%
2,622
-164
813
$375K ﹤0.01%
17,286
814
$374K ﹤0.01%
6,563
+5,237
815
$365K ﹤0.01%
13,086
816
$363K ﹤0.01%
5,487
817
$362K ﹤0.01%
2,720
-122
818
$360K ﹤0.01%
4,094
-192
819
$359K ﹤0.01%
21,225
-54,722
820
$359K ﹤0.01%
+18,850
821
$358K ﹤0.01%
5,648
+275
822
$356K ﹤0.01%
13,938
823
$354K ﹤0.01%
4,294
+369
824
$352K ﹤0.01%
6,026
-272
825
$348K ﹤0.01%
9,476
-606
31 32
33
34 35