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
1176
$90K ﹤0.01%
9,734
1177
$90K ﹤0.01%
1,229
-202
1178
$90K ﹤0.01%
1,070
1179
$89K ﹤0.01%
2,593
-451
1180
$89K ﹤0.01%
1,242
-3,442
1181
$88K ﹤0.01%
2,303
1182
$88K ﹤0.01%
5,673
1183
$88K ﹤0.01%
3,997
1184
$88K ﹤0.01%
2,569
1185
$88K ﹤0.01%
2,189
1186
$88K ﹤0.01%
3,336
-677
1187
$87K ﹤0.01%
713
1188
$86K ﹤0.01%
10,640
-1,799
1189
$85K ﹤0.01%
1,264
-224
1190
$85K ﹤0.01%
2,724
1191
$85K ﹤0.01%
10,831
1192
$85K ﹤0.01%
4,576
1193
$85K ﹤0.01%
1,488
1194
$84K ﹤0.01%
3,530
+657
1195
$84K ﹤0.01%
7,044
1196
$84K ﹤0.01%
1,638
1197
$83K ﹤0.01%
+7,677
1198
$83K ﹤0.01%
855
1199
$83K ﹤0.01%
6,695
-1,243
1200
$82K ﹤0.01%
1,101
46 47
48
49 50