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
1076
$125K ﹤0.01%
2,526
-303
1077
$125K ﹤0.01%
2,726
1078
$125K ﹤0.01%
392
1079
$125K ﹤0.01%
4,508
-559
1080
$124K ﹤0.01%
8,249
+6,314
1081
$124K ﹤0.01%
3,399
1082
$123K ﹤0.01%
1,340
1083
$123K ﹤0.01%
3,439
1084
$123K ﹤0.01%
4,910
1085
$122K ﹤0.01%
2,639
-333
1086
$122K ﹤0.01%
9,045
1087
$122K ﹤0.01%
8,267
+1,058
1088
$121K ﹤0.01%
6,771
1089
$121K ﹤0.01%
3,786
-484
1090
$121K ﹤0.01%
+5,150
1091
$120K ﹤0.01%
2,465
-307
1092
$119K ﹤0.01%
3,178
1093
$118K ﹤0.01%
1,294
+239
1094
$118K ﹤0.01%
3,325
+405
1095
$118K ﹤0.01%
2,139
1096
$118K ﹤0.01%
2,229
1097
$117K ﹤0.01%
8,978
-1,112
1098
$116K ﹤0.01%
11,045
-1,424
1099
$115K ﹤0.01%
4,159
1100
$115K ﹤0.01%
8,904
+1,175
42 43
44
45 46