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
1351
$43K ﹤0.01%
1,099
-575
1352
$43K ﹤0.01%
1,487
1353
$43K ﹤0.01%
4,161
1354
$43K ﹤0.01%
2,713
1355
$42K ﹤0.01%
926
1356
$42K ﹤0.01%
2,614
+994
1357
$42K ﹤0.01%
2,548
1358
$41K ﹤0.01%
3,873
1359
$41K ﹤0.01%
7,848
1360
$41K ﹤0.01%
3,503
-1,141
1361
$41K ﹤0.01%
4,927
1362
$41K ﹤0.01%
682
1363
$41K ﹤0.01%
4,488
1364
$40K ﹤0.01%
2,531
1365
$40K ﹤0.01%
1,398
1366
$40K ﹤0.01%
4,907
1367
$39K ﹤0.01%
1,784
1368
$39K ﹤0.01%
490
1369
$39K ﹤0.01%
2,754
1370
$38K ﹤0.01%
937
1371
$38K ﹤0.01%
5,499
1372
$38K ﹤0.01%
4,429
1373
$38K ﹤0.01%
1,557
1374
$38K ﹤0.01%
3,506
1375
$37K ﹤0.01%
1,375
53 54
55
56 57