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
1401
$30K ﹤0.01%
1,060
1402
$30K ﹤0.01%
2,723
1403
$30K ﹤0.01%
1,876
1404
$30K ﹤0.01%
510
-166
1405
$29K ﹤0.01%
537
+175
1406
$29K ﹤0.01%
783
-400
1407
$29K ﹤0.01%
3,032
1408
$28K ﹤0.01%
1,527
-111
1409
$28K ﹤0.01%
1,046
1410
$27K ﹤0.01%
491
1411
$27K ﹤0.01%
1,476
1412
$27K ﹤0.01%
401
1413
$27K ﹤0.01%
2,065
1414
$26K ﹤0.01%
667
-2,461
1415
$26K ﹤0.01%
933
1416
$25K ﹤0.01%
2,038
1417
$24K ﹤0.01%
1,773
1418
$24K ﹤0.01%
1,572
1419
$23K ﹤0.01%
905
+287
1420
$23K ﹤0.01%
449
1421
$23K ﹤0.01%
1,252
1422
$22K ﹤0.01%
417
-266
1423
$22K ﹤0.01%
1,733
1424
$22K ﹤0.01%
11,956
1425
$21K ﹤0.01%
2,314