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
1001
$158K ﹤0.01%
2,207
1002
$157K ﹤0.01%
3,852
1003
$156K ﹤0.01%
+9,378
1004
$155K ﹤0.01%
3,778
1005
$155K ﹤0.01%
19,005
+2,134
1006
$154K ﹤0.01%
4,192
-473
1007
$154K ﹤0.01%
2,601
-1,500
1008
$153K ﹤0.01%
8,693
1009
$153K ﹤0.01%
1,107
-289
1010
$153K ﹤0.01%
2,618
-281
1011
$152K ﹤0.01%
2,403
1012
$152K ﹤0.01%
3,378
1013
$151K ﹤0.01%
+10,768
1014
$151K ﹤0.01%
+2,155
1015
$149K ﹤0.01%
3,868
1016
$149K ﹤0.01%
4,796
1017
$149K ﹤0.01%
+28,249
1018
$148K ﹤0.01%
6,355
-628
1019
$148K ﹤0.01%
3,218
1020
$147K ﹤0.01%
4,184
1021
$147K ﹤0.01%
2,057
-286
1022
$147K ﹤0.01%
1,087
-124
1023
$145K ﹤0.01%
2,273
1024
$145K ﹤0.01%
1,658
-185
1025
$143K ﹤0.01%
1,341
39 40
41
42 43