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
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
– –
-4,603
1440
– –
-2,178
1441
– –
-6,839
1442
$0 ﹤0.01%
3,549
-90,455
1443
– –
-6,604
1444
– –
-778
1445
– –
-10,425
1446
– –
-6,219
1447
– –
-13,521
1448
– –
-3,281
1449
– –
-2,655
1450
– –
-4,507
56 57
58
59 60