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
1126
$104K ﹤0.01%
8,402
+1,581
1127
$104K ﹤0.01%
4,008
1128
$104K ﹤0.01%
728
+122
1129
$104K ﹤0.01%
1,060
1130
$103K ﹤0.01%
7,360
1131
$103K ﹤0.01%
11,012
1132
$103K ﹤0.01%
1,379
1133
$103K ﹤0.01%
3,260
+515
1134
$103K ﹤0.01%
1,780
-253
1135
$102K ﹤0.01%
2,457
-376
1136
$102K ﹤0.01%
6,826
1137
$101K ﹤0.01%
6,378
1138
$101K ﹤0.01%
2,968
1139
$101K ﹤0.01%
2,316
1140
$101K ﹤0.01%
5,384
1141
$101K ﹤0.01%
+12,720
1142
$100K ﹤0.01%
4,649
1143
$99K ﹤0.01%
4,027
1144
$99K ﹤0.01%
3,962
1145
$98K ﹤0.01%
1,429
1146
$98K ﹤0.01%
6,737
1147
$97K ﹤0.01%
511
-85
1148
$97K ﹤0.01%
2,688
1149
$97K ﹤0.01%
3,857
1150
$97K ﹤0.01%
1,153
-1,446
44 45
46
47 48