KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$126M
2 +$121M
3 +$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

1 +$63M
2 +$56.2M
3 +$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
Eli Lilly
LLY
+$44.3M

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%
2,139
1227
$75K ﹤0.01%
432
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%
1,564
+421
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