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
1051
$134K ﹤0.01%
10,596
1052
$133K ﹤0.01%
7,832
1053
$133K ﹤0.01%
6,484
1054
$133K ﹤0.01%
4,359
1055
$132K ﹤0.01%
2,677
1056
$131K ﹤0.01%
5,786
-645
1057
$131K ﹤0.01%
7,614
+870
1058
$131K ﹤0.01%
5,302
+560
1059
$130K ﹤0.01%
5,113
1060
$130K ﹤0.01%
8,883
1061
$130K ﹤0.01%
2,072
1062
$129K ﹤0.01%
3,895
1063
$129K ﹤0.01%
9,887
1064
$129K ﹤0.01%
2,780
-298
1065
$128K ﹤0.01%
579
1066
$128K ﹤0.01%
3,633
+436
1067
$128K ﹤0.01%
3,295
-371
1068
$128K ﹤0.01%
22,094
-17,163
1069
$127K ﹤0.01%
7,112
1070
$127K ﹤0.01%
5,248
1071
$127K ﹤0.01%
4,571
-589
1072
$127K ﹤0.01%
4,829
1073
$126K ﹤0.01%
6,704
1074
$126K ﹤0.01%
9,241
1075
$125K ﹤0.01%
1,292
41 42
43
44 45