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
176
$26.7M 0.11%
17,441
+779
177
$26.6M 0.11%
156,100
+3,038
178
$26.3M 0.11%
1,417,927
-341,539
179
$26.3M 0.11%
116,090
+41,812
180
$26.2M 0.11%
278,797
+6,916
181
$26.2M 0.11%
479,527
-87,013
182
$26.2M 0.11%
413,907
+188,927
183
$26.1M 0.11%
114,252
+7,063
184
$26.1M 0.11%
52,217
+8,113
185
$25.8M 0.11%
1,849,640
+80,656
186
$25.7M 0.11%
1,498,996
-438,768
187
$25.7M 0.11%
338,020
-91,179
188
$25.6M 0.11%
45,830
+8,699
189
$25.6M 0.11%
38,328
-1,426
190
$25.6M 0.11%
310,748
+93,165
191
$25.5M 0.11%
123,691
+31,237
192
$25M 0.11%
102,766
-36,055
193
$24.4M 0.1%
132,882
+67,183
194
$24.3M 0.1%
402,773
+223,651
195
$24M 0.1%
78,411
+12,286
196
$24M 0.1%
144,356
+9,281
197
$23.9M 0.1%
151,339
+24,771
198
$23.9M 0.1%
211,122
+9,942
199
$23.8M 0.1%
113,404
+66,109
200
$23.7M 0.1%
313,904
+265,180
6 7
8
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