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
1451
– –
-81,916
1452
– –
-3,532
1453
– –
-23,982
1454
– –
-4,994
1455
– –
-1,267
1456
– –
-1,341
1457
– –
-1,393
1458
– –
-1,548
1459
– –
-5,487
1460
– –
-31,415
1461
– –
-3,646
1462
– –
-7,157
1463
– –
-9,225
1464
– –
-2,058
1465
– –
-977
1466
– –
-13,077
1467
– –
-1,028
1468
– –
-5,022
1469
– –
-5,960
1470
– –
-248
1471
– –
-4,825
1472
– –
-1,825
1473
– –
-6,063
1474
– –
-27,615
1475
– –
-15,893
56 57 58
59
60