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
151
$33.3M 0.14%
115,964
+28,092
152
$33.1M 0.14%
376,548
-192,932
153
$33M 0.14%
156,038
-29,896
154
$31.7M 0.13%
454,351
+32,912
155
$30.9M 0.13%
530,409
+23,989
156
$30.8M 0.13%
190,587
+8,598
157
$30.5M 0.13%
149,221
+7,657
158
$29.9M 0.13%
382,240
-96,212
159
$29.8M 0.13%
244,285
+4,538
160
$29.3M 0.12%
235,279
+38,667
161
$29.1M 0.12%
374,401
-249,529
162
$28.9M 0.12%
191,905
-16,370
163
$28.9M 0.12%
847,581
+277,703
164
$28.9M 0.12%
819,005
-254,385
165
$28.7M 0.12%
250,741
+8,000
166
$28.7M 0.12%
377,358
+19,427
167
$28.6M 0.12%
186,259
+81,233
168
$27.9M 0.12%
203,415
+4,505
169
$27.7M 0.12%
175,917
-22,245
170
$27.7M 0.12%
161,506
-69
171
$27.6M 0.12%
511,566
-379,100
172
$27.5M 0.12%
93,564
+10,227
173
$27.2M 0.12%
554,427
-111,486
174
$27.2M 0.12%
279,664
-42,036
175
$27.2M 0.12%
421,125
+77,789
5 6
7
8 9