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
876
$250K ﹤0.01%
9,162
877
$247K ﹤0.01%
3,764
-217
878
$245K ﹤0.01%
5,444
-333
879
$241K ﹤0.01%
6,197
880
$239K ﹤0.01%
4,240
881
$238K ﹤0.01%
2,443
882
$237K ﹤0.01%
+1,168
883
$237K ﹤0.01%
4,605
-699
884
$235K ﹤0.01%
335
-1,251
885
$234K ﹤0.01%
5,705
-368
886
$234K ﹤0.01%
5,962
887
$232K ﹤0.01%
2,597
-165
888
$231K ﹤0.01%
4,401
889
$231K ﹤0.01%
1,310
-6,216
890
$229K ﹤0.01%
2,659
891
$229K ﹤0.01%
2,126
-141
892
$228K ﹤0.01%
+2,436
893
$227K ﹤0.01%
4,656
+505
894
$226K ﹤0.01%
3,546
-283
895
$225K ﹤0.01%
1,135
896
$223K ﹤0.01%
5,324
-352
897
$221K ﹤0.01%
10,710
898
$221K ﹤0.01%
2,148
899
$220K ﹤0.01%
1,927
900
$219K ﹤0.01%
4,000
-255
34 35
36
37 38