KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$126M
2 +$121M
3 +$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

1 +$63M
2 +$56.2M
3 +$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
Eli Lilly
LLY
+$44.3M

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
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843
$301K ﹤0.01%
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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