KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
1151
$96K ﹤0.01%
7,763
1152
$96K ﹤0.01%
1,291
+197
1153
$96K ﹤0.01%
3,908
+543
1154
$96K ﹤0.01%
6,536
1155
$96K ﹤0.01%
2,988
+509
1156
$95K ﹤0.01%
3,382
1157
$95K ﹤0.01%
4,819
1158
$94K ﹤0.01%
9,565
1159
$94K ﹤0.01%
2,946
1160
$94K ﹤0.01%
12,092
1161
$94K ﹤0.01%
9,559
1162
$94K ﹤0.01%
3,963
1163
$94K ﹤0.01%
3,763
-624
1164
$94K ﹤0.01%
711
-1,873
1165
$93K ﹤0.01%
6,738
1166
$93K ﹤0.01%
5,623
1167
$93K ﹤0.01%
4,193
1168
$92K ﹤0.01%
1,820
-318
1169
$92K ﹤0.01%
2,203
1170
$91K ﹤0.01%
2,194
-323
1171
$91K ﹤0.01%
2,819
1172
$91K ﹤0.01%
3,262
1173
$91K ﹤0.01%
8,611
1174
$91K ﹤0.01%
4,299
-700
1175
$90K ﹤0.01%
1,832
45 46
47
48 49