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
901
$218K ﹤0.01%
1,908
-140
902
$218K ﹤0.01%
4,330
903
$216K ﹤0.01%
6,010
-702
904
$215K ﹤0.01%
+6,125
905
$215K ﹤0.01%
14,555
906
$214K ﹤0.01%
3,732
-521
907
$213K ﹤0.01%
670
-68
908
$213K ﹤0.01%
11,150
909
$212K ﹤0.01%
3,345
910
$212K ﹤0.01%
6,033
911
$212K ﹤0.01%
11,585
-16,726
912
$212K ﹤0.01%
+6,270
913
$211K ﹤0.01%
4,198
+296
914
$211K ﹤0.01%
+1,857
915
$211K ﹤0.01%
+8,740
916
$211K ﹤0.01%
2,925
917
$209K ﹤0.01%
2,190
918
$209K ﹤0.01%
9,594
919
$209K ﹤0.01%
137,574
+4,285
920
$208K ﹤0.01%
3,868
-283
921
$208K ﹤0.01%
7,476
-554
922
$207K ﹤0.01%
2,259
+163
923
$207K ﹤0.01%
41,185
-2,964
924
$207K ﹤0.01%
8,186
925
$206K ﹤0.01%
1,773
35 36
37
38 39