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
951
$188K ﹤0.01%
2,448
-202
952
$188K ﹤0.01%
3,805
-335
953
$188K ﹤0.01%
43,652
954
$187K ﹤0.01%
11,693
+817
955
$185K ﹤0.01%
5,484
+461
956
$185K ﹤0.01%
10,592
957
$184K ﹤0.01%
1,993
-171
958
$184K ﹤0.01%
+6,667
959
$184K ﹤0.01%
1,789
960
$182K ﹤0.01%
1,753
961
$181K ﹤0.01%
1,224
962
$180K ﹤0.01%
9,379
963
$179K ﹤0.01%
4,456
+390
964
$179K ﹤0.01%
4,337
965
$178K ﹤0.01%
4,195
-403
966
$178K ﹤0.01%
7,400
-577
967
$176K ﹤0.01%
10,563
-767
968
$176K ﹤0.01%
10,086
-767
969
$175K ﹤0.01%
43,920
+32,630
970
$175K ﹤0.01%
3,912
-472
971
$174K ﹤0.01%
2,904
972
$174K ﹤0.01%
5,684
973
$173K ﹤0.01%
+772
974
$172K ﹤0.01%
17,458
975
$172K ﹤0.01%
1,367
-122
37 38
39
40 41