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
1376
$37K ﹤0.01%
6,087
1377
$37K ﹤0.01%
5,926
1378
$37K ﹤0.01%
2,008
1379
$37K ﹤0.01%
1,550
1380
$36K ﹤0.01%
844
1381
$36K ﹤0.01%
3,885
-1,692
1382
$36K ﹤0.01%
1,205
-518
1383
$36K ﹤0.01%
1,729
1384
$36K ﹤0.01%
398
+137
1385
$35K ﹤0.01%
3,433
1386
$35K ﹤0.01%
1,967
-752
1387
$35K ﹤0.01%
670
-310
1388
$34K ﹤0.01%
1,062
1389
$33K ﹤0.01%
3,831
-1,600
1390
$33K ﹤0.01%
3,346
1391
$33K ﹤0.01%
4,988
1392
$32K ﹤0.01%
1,140
-470
1393
$31K ﹤0.01%
7,492
-3,132
1394
$31K ﹤0.01%
947
1395
$31K ﹤0.01%
2,362
1396
$31K ﹤0.01%
1,026
-8,676
1397
$31K ﹤0.01%
1,227
-608
1398
$31K ﹤0.01%
900
1399
$31K ﹤0.01%
2,556
1400
$31K ﹤0.01%
2,817
54 55
56
57 58