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
976
$172K ﹤0.01%
7,902
+666
977
$171K ﹤0.01%
8,724
978
$171K ﹤0.01%
5,983
979
$171K ﹤0.01%
14,978
-2,145
980
$170K ﹤0.01%
2,237
-182
981
$168K ﹤0.01%
7,765
-715
982
$167K ﹤0.01%
2,770
+581
983
$167K ﹤0.01%
7,053
+2,235
984
$166K ﹤0.01%
2,996
985
$166K ﹤0.01%
1,843
-172
986
$166K ﹤0.01%
4,594
987
$166K ﹤0.01%
2,746
-257
988
$166K ﹤0.01%
6,828
+648
989
$165K ﹤0.01%
6,169
990
$164K ﹤0.01%
3,005
-285
991
$164K ﹤0.01%
2,256
-425
992
$163K ﹤0.01%
5,216
+2,062
993
$162K ﹤0.01%
877
+85
994
$162K ﹤0.01%
4,385
-413
995
$162K ﹤0.01%
8,276
996
$162K ﹤0.01%
5,374
+2,829
997
$161K ﹤0.01%
2,952
+260
998
$161K ﹤0.01%
4,181
999
$160K ﹤0.01%
7,144
1000
$159K ﹤0.01%
4,317
38 39
40
41 42