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
926
$205K ﹤0.01%
10,788
+8,517
927
$205K ﹤0.01%
2,644
-198
928
$205K ﹤0.01%
796
+418
929
$205K ﹤0.01%
10,440
-763
930
$204K ﹤0.01%
17,431
-1,646
931
$203K ﹤0.01%
5,563
-440
932
$202K ﹤0.01%
5,512
933
$202K ﹤0.01%
6,354
-497
934
$201K ﹤0.01%
18,538
-1,432
935
$200K ﹤0.01%
3,279
936
$198K ﹤0.01%
3,428
-277
937
$197K ﹤0.01%
3,930
-302
938
$196K ﹤0.01%
1,101
-85
939
$195K ﹤0.01%
1,850
-127
940
$194K ﹤0.01%
1,699
941
$193K ﹤0.01%
+6,347
942
$193K ﹤0.01%
20,109
943
$193K ﹤0.01%
5,126
-401
944
$192K ﹤0.01%
+6,370
945
$192K ﹤0.01%
+9,751
946
$191K ﹤0.01%
7,457
947
$191K ﹤0.01%
+11,301
948
$190K ﹤0.01%
3,295
949
$189K ﹤0.01%
3,173
950
$189K ﹤0.01%
4,785
-4,215
36 37
38
39 40