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
101
$50.9M 0.22%
1,307,605
+102,298
102
$49.8M 0.21%
300,954
+79,572
103
$49.4M 0.21%
630,564
+34,667
104
$49.2M 0.21%
989,910
+7,354
105
$48.9M 0.21%
572,313
-25,366
106
$48.9M 0.21%
468,704
-92,051
107
$48.7M 0.21%
157,436
+4,591
108
$48.5M 0.21%
1,033,652
+683,319
109
$46.6M 0.2%
673,935
+22,689
110
$46.1M 0.2%
322,381
+55,825
111
$46M 0.2%
414,693
-29,712
112
$45.4M 0.19%
237,276
+17,637
113
$45.3M 0.19%
1,020,009
+153,233
114
$44.7M 0.19%
122,659
+3,986
115
$44.6M 0.19%
908,999
-16,087
116
$43.8M 0.19%
792,737
+38,025
117
$43.7M 0.19%
386,501
+53,665
118
$43.6M 0.19%
887,964
+107,628
119
$43.5M 0.18%
390,875
-55,046
120
$42.6M 0.18%
204,554
+65,505
121
$42.5M 0.18%
188,044
-41,900
122
$42.4M 0.18%
217,763
-23,809
123
$42.4M 0.18%
251,832
+5,588
124
$41.9M 0.18%
799,530
-215,586
125
$41.9M 0.18%
1,024,870
-364,362
3 4
5
6 7