KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$33.9B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
492
Reduced
414
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Linde
LIN
|
$155M |
| 3 |
Walt Disney
DIS
|
$140M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Abbott
ABT
|
$141M |
| 2 |
Bank of America
BAC
|
$127M |
| 3 |
Pfizer
PFE
|
$124M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Agilent Technologies
A
|
$111M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |