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
1026
$143K ﹤0.01%
4,714
1027
$143K ﹤0.01%
1,395
-161
1028
$143K ﹤0.01%
4,288
1029
$142K ﹤0.01%
3,939
-952
1030
$142K ﹤0.01%
6,086
-617
1031
$141K ﹤0.01%
5,025
-168
1032
$141K ﹤0.01%
14,122
1033
$141K ﹤0.01%
5,070
1034
$140K ﹤0.01%
3,196
1035
$140K ﹤0.01%
2,214
-253
1036
$140K ﹤0.01%
9,291
1037
$140K ﹤0.01%
10,053
1038
$139K ﹤0.01%
13,188
1039
$139K ﹤0.01%
3,661
-415
1040
$138K ﹤0.01%
1,678
1041
$138K ﹤0.01%
4,980
1042
$138K ﹤0.01%
11,488
1043
$136K ﹤0.01%
8,229
1044
$136K ﹤0.01%
16,782
-1,845
1045
$136K ﹤0.01%
4,647
+560
1046
$136K ﹤0.01%
1,149
1047
$136K ﹤0.01%
1,108
+129
1048
$135K ﹤0.01%
9,150
1049
$135K ﹤0.01%
8,640
-1,003
1050
$134K ﹤0.01%
3,421
-445
40 41
42
43 44