KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$126M
2 +$121M
3 +$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

1 +$63M
2 +$56.2M
3 +$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
Eli Lilly
LLY
+$44.3M

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%
1,550
1377
$37K ﹤0.01%
1,375
1378
$37K ﹤0.01%
6,087
1379
$37K ﹤0.01%
5,926
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%
2,556
1397
$31K ﹤0.01%
2,817
1398
$31K ﹤0.01%
1,026
-8,676
1399
$31K ﹤0.01%
1,227
-608
1400
$31K ﹤0.01%
900