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
1251
$69K ﹤0.01%
1,316
1252
$69K ﹤0.01%
2,141
1253
$69K ﹤0.01%
7,629
1254
$68K ﹤0.01%
1,025
-421
1255
$68K ﹤0.01%
1,501
1256
$67K ﹤0.01%
4,202
+913
1257
$67K ﹤0.01%
1,229
+243
1258
$67K ﹤0.01%
4,208
1259
$67K ﹤0.01%
1,572
1260
$67K ﹤0.01%
3,670
1261
$66K ﹤0.01%
3,201
1262
$66K ﹤0.01%
2,741
-614
1263
$66K ﹤0.01%
1,213
-264
1264
$66K ﹤0.01%
3,317
-755
1265
$65K ﹤0.01%
3,776
1266
$65K ﹤0.01%
18,383
-3,976
1267
$64K ﹤0.01%
5,380
1268
$64K ﹤0.01%
1,586
1269
$64K ﹤0.01%
3,187
+736
1270
$63K ﹤0.01%
2,947
-951
1271
$63K ﹤0.01%
3,111
1272
$63K ﹤0.01%
9,371
-2,463
1273
$63K ﹤0.01%
2,767
1274
$62K ﹤0.01%
2,734
1275
$62K ﹤0.01%
6,556
49 50
51
52 53