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
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%
1,476
1411
$27K ﹤0.01%
401
1412
$27K ﹤0.01%
491
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%
11,956
1423
$22K ﹤0.01%
417
-266
1424
$22K ﹤0.01%
1,733
1425
$21K ﹤0.01%
2,314
55 56
57
58 59