KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
76
$66.4M 0.28%
136,712
+20,560
77
$65.9M 0.28%
399,239
+12,416
78
$65.6M 0.28%
1,132,392
-18,937
79
$64.8M 0.28%
862,475
+66,277
80
$63.1M 0.27%
603,082
+3,444
81
$62.8M 0.27%
475,375
+31,019
82
$62.3M 0.26%
75,846
-33,233
83
$61.6M 0.26%
312,499
+46,767
84
$60.5M 0.26%
192,078
-62,249
85
$60.4M 0.26%
302,041
+64,347
86
$58.2M 0.25%
349,664
+37,383
87
$57.4M 0.24%
459,921
+37,625
88
$56.9M 0.24%
348,895
+64,755
89
$56.4M 0.24%
934,094
-96,102
90
$55.2M 0.23%
1,041,530
+373,670
91
$55.2M 0.23%
180,232
-25,012
92
$55.1M 0.23%
168,332
+63,634
93
$54.9M 0.23%
553,571
-13,980
94
$54.3M 0.23%
434,771
-115,693
95
$53.4M 0.23%
459,904
+63,247
96
$53.1M 0.23%
214,404
+94,666
97
$52.8M 0.22%
105,543
+41,349
98
$52.3M 0.22%
269,498
+12,756
99
$52.3M 0.22%
126,692
-27,188
100
$50.9M 0.22%
262,371
+34,018
2 3
4
5 6