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
126
$41.5M 0.18%
94,080
+10,751
127
$41M 0.17%
247,651
+12,004
128
$41M 0.17%
31,082
-5,415
129
$40.8M 0.17%
160,482
-44,066
130
$40.8M 0.17%
102,139
+34,152
131
$39.4M 0.17%
592,565
+119,530
132
$39.1M 0.17%
258,811
+4,158
133
$38.9M 0.16%
172,882
+45,819
134
$38.6M 0.16%
53,492
+1,043
135
$38M 0.16%
120,628
+30,839
136
$37.8M 0.16%
1,009,901
-343,365
137
$36.4M 0.15%
127,167
+21,130
138
$36.2M 0.15%
387,724
+105,308
139
$36M 0.15%
283,124
+41,857
140
$35.7M 0.15%
222,848
-19,371
141
$35.6M 0.15%
1,214,528
-12,107
142
$35.3M 0.15%
179,059
+28,653
143
$35M 0.15%
262,291
-2,608
144
$34.8M 0.15%
616,613
-196,052
145
$34.7M 0.15%
246,249
+13,819
146
$34.6M 0.15%
181,036
-23,929
147
$34.6M 0.15%
1,797,327
-49,884
148
$34.5M 0.15%
823,232
-257,856
149
$34.4M 0.15%
620,421
+781
150
$33.8M 0.14%
67,970
+3,789
4 5
6
7 8