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
1101
$114K ﹤0.01%
6,014
1102
$114K ﹤0.01%
2,735
-473
1103
$113K ﹤0.01%
11,555
1104
$113K ﹤0.01%
2,300
-414
1105
$113K ﹤0.01%
5,164
-695
1106
$113K ﹤0.01%
12,748
1107
$113K ﹤0.01%
3,848
-540
1108
$112K ﹤0.01%
3,338
1109
$111K ﹤0.01%
2,504
-342
1110
$111K ﹤0.01%
3,749
-745
1111
$110K ﹤0.01%
3,271
+457
1112
$109K ﹤0.01%
10,162
-1,413
1113
$109K ﹤0.01%
25,505
1114
$109K ﹤0.01%
1,595
-226
1115
$108K ﹤0.01%
3,218
+981
1116
$108K ﹤0.01%
2,547
1117
$108K ﹤0.01%
6,317
-887
1118
$108K ﹤0.01%
1,588
1119
$107K ﹤0.01%
3,594
-531
1120
$107K ﹤0.01%
9,587
1121
$107K ﹤0.01%
2,038
1122
$106K ﹤0.01%
5,078
1123
$106K ﹤0.01%
16,884
1124
$105K ﹤0.01%
5,450
1125
$105K ﹤0.01%
2,511
43 44
45
46 47