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
851
$288K ﹤0.01%
4,212
-236
852
$287K ﹤0.01%
+13,002
853
$287K ﹤0.01%
2,624
-231
854
$281K ﹤0.01%
9,990
-599
855
$280K ﹤0.01%
5,171
-565
856
$280K ﹤0.01%
16,035
857
$280K ﹤0.01%
4,125
858
$278K ﹤0.01%
1,502
-85
859
$277K ﹤0.01%
11,136
-615
860
$277K ﹤0.01%
1,223
861
$276K ﹤0.01%
7,853
862
$274K ﹤0.01%
6,900
-395
863
$273K ﹤0.01%
5,741
-525
864
$270K ﹤0.01%
2,675
-261
865
$268K ﹤0.01%
3,791
866
$268K ﹤0.01%
19,955
867
$266K ﹤0.01%
9,446
+524
868
$265K ﹤0.01%
1,624
869
$263K ﹤0.01%
9,703
-4,200
870
$262K ﹤0.01%
3,419
-8,982
871
$260K ﹤0.01%
2,503
-223
872
$259K ﹤0.01%
4,143
-242
873
$256K ﹤0.01%
3,692
-240
874
$255K ﹤0.01%
4,849
875
$254K ﹤0.01%
+1,130
33 34
35
36 37