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
1201
$82K ﹤0.01%
6,110
1202
$82K ﹤0.01%
2,471
-811
1203
$82K ﹤0.01%
4,689
1204
$81K ﹤0.01%
4,375
1205
$81K ﹤0.01%
5,248
1206
$81K ﹤0.01%
1,965
-381
1207
$81K ﹤0.01%
1,988
1208
$80K ﹤0.01%
6,409
1209
$80K ﹤0.01%
2,652
1210
$80K ﹤0.01%
2,461
1211
$79K ﹤0.01%
2,369
1212
$79K ﹤0.01%
2,661
-523
1213
$78K ﹤0.01%
8,766
1214
$78K ﹤0.01%
1,891
1215
$78K ﹤0.01%
2,387
1216
$78K ﹤0.01%
2,353
1217
$78K ﹤0.01%
5,273
1218
$77K ﹤0.01%
2,922
+1,304
1219
$77K ﹤0.01%
3,088
1220
$76K ﹤0.01%
7,202
+1,324
1221
$76K ﹤0.01%
1,743
1222
$76K ﹤0.01%
1,731
-342
1223
$76K ﹤0.01%
7,432
1224
$75K ﹤0.01%
2,139
1225
$75K ﹤0.01%
432
47 48
49
50 51