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
1326
$49K ﹤0.01%
2,855
1327
$49K ﹤0.01%
2,389
1328
$48K ﹤0.01%
2,191
1329
$48K ﹤0.01%
4,844
1330
$48K ﹤0.01%
6,978
1331
$48K ﹤0.01%
2,879
+1,340
1332
$48K ﹤0.01%
1,187
1333
$47K ﹤0.01%
1,735
1334
$47K ﹤0.01%
2,633
1335
$46K ﹤0.01%
1,383
1336
$46K ﹤0.01%
3,700
-1,890
1337
$46K ﹤0.01%
4,385
1338
$45K ﹤0.01%
2,574
1339
$45K ﹤0.01%
2,331
1340
$45K ﹤0.01%
2,407
-1,095
1341
$45K ﹤0.01%
1,631
1342
$45K ﹤0.01%
4,740
1343
$45K ﹤0.01%
1,699
1344
$45K ﹤0.01%
2,020
1345
$44K ﹤0.01%
7,322
1346
$44K ﹤0.01%
942
1347
$44K ﹤0.01%
9,013
-2,771
1348
$44K ﹤0.01%
2,381
1349
$43K ﹤0.01%
1,081
1350
$43K ﹤0.01%
3,311
52 53
54
55 56