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
1226
$75K ﹤0.01%
3,962
-771
1227
$75K ﹤0.01%
6,297
1228
$74K ﹤0.01%
1,716
1229
$74K ﹤0.01%
9,456
1230
$74K ﹤0.01%
2,445
1231
$74K ﹤0.01%
2,057
-430
1232
$74K ﹤0.01%
2,595
-670
1233
$73K ﹤0.01%
10,950
+2,951
1234
$73K ﹤0.01%
4,028
1235
$73K ﹤0.01%
3,988
1236
$72K ﹤0.01%
4,980
-1,004
1237
$72K ﹤0.01%
2,269
+727
1238
$72K ﹤0.01%
+5,454
1239
$72K ﹤0.01%
7,179
1240
$71K ﹤0.01%
10,514
-2,848
1241
$71K ﹤0.01%
5,844
+1,313
1242
$71K ﹤0.01%
1,303
-291
1243
$70K ﹤0.01%
3,222
1244
$70K ﹤0.01%
3,124
1245
$70K ﹤0.01%
1,603
1246
$70K ﹤0.01%
3,245
1247
$70K ﹤0.01%
6,059
1248
$70K ﹤0.01%
4,080
1249
$70K ﹤0.01%
2,950
1250
$70K ﹤0.01%
1,182
+235
48 49
50
51 52