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
1276
$62K ﹤0.01%
1,515
-399
1277
$61K ﹤0.01%
3,972
1278
$61K ﹤0.01%
8,703
-2,194
1279
$61K ﹤0.01%
7,057
+1,662
1280
$61K ﹤0.01%
1,382
1281
$61K ﹤0.01%
608
1282
$60K ﹤0.01%
1,037
+55
1283
$60K ﹤0.01%
3,307
1284
$59K ﹤0.01%
1,183
+311
1285
$58K ﹤0.01%
1,976
1286
$58K ﹤0.01%
1,920
1287
$58K ﹤0.01%
3,615
1288
$58K ﹤0.01%
3,740
1289
$58K ﹤0.01%
2,126
1290
$58K ﹤0.01%
2,692
1291
$56K ﹤0.01%
2,575
1292
$56K ﹤0.01%
1,615
1293
$56K ﹤0.01%
14,305
1294
$56K ﹤0.01%
1,525
1295
$56K ﹤0.01%
1,557
-524
1296
$56K ﹤0.01%
10,231
1297
$55K ﹤0.01%
11,525
-3,159
1298
$55K ﹤0.01%
4,868
1299
$55K ﹤0.01%
1,813
1300
$54K ﹤0.01%
4,322
-1,323