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
826
$344K ﹤0.01%
4,650
+234
827
$344K ﹤0.01%
8,711
828
$337K ﹤0.01%
17,930
829
$335K ﹤0.01%
2,650
-181
830
$330K ﹤0.01%
3,966
-5,041
831
$329K ﹤0.01%
5,105
-243
832
$329K ﹤0.01%
6,793
833
$319K ﹤0.01%
6,169
-796
834
$316K ﹤0.01%
8,843
835
$315K ﹤0.01%
163,447
836
$310K ﹤0.01%
4,533
837
$307K ﹤0.01%
998
-111
838
$306K ﹤0.01%
10,513
839
$305K ﹤0.01%
3,111
-155
840
$305K ﹤0.01%
+6,302
841
$303K ﹤0.01%
3,649
842
$302K ﹤0.01%
12,146
+755
843
$301K ﹤0.01%
939
844
$300K ﹤0.01%
+5,182
845
$299K ﹤0.01%
3,840
846
$298K ﹤0.01%
4,884
-258
847
$296K ﹤0.01%
5,880
-672
848
$295K ﹤0.01%
+7,675
849
$295K ﹤0.01%
+5,544
850
$290K ﹤0.01%
12,755
-734
32 33
34
35 36