KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
1426
$21K ﹤0.01%
3,142
-2,341
1427
$19K ﹤0.01%
109
1428
$18K ﹤0.01%
6,135
1429
$17K ﹤0.01%
940
-225
1430
$17K ﹤0.01%
205
-181
1431
$16K ﹤0.01%
+934
1432
$16K ﹤0.01%
6,214
1433
$13K ﹤0.01%
1,364
-1,347
1434
$11K ﹤0.01%
1,082
1435
$10K ﹤0.01%
1,339
-2,009
1436
$6K ﹤0.01%
242
1437
$5K ﹤0.01%
+261
1438
$3K ﹤0.01%
104
-2,096
1439
$0 ﹤0.01%
3,549
-90,455
1440
– –
-2,160
1441
$0 ﹤0.01%
41,101
+7,943
1442
– –
-3,728
1443
– –
-31,600
1444
– –
-15,893
1445
– –
-27,615
1446
– –
-6,063
1447
– –
-6,839
1448
– –
-3,617
1449
– –
-10,865
1450
– –
-1,825
56 57
58
59 60