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
201
$23.7M 0.1%
246,068
+133,401
202
$23.4M 0.1%
107,735
-1,184
203
$23.3M 0.1%
229,797
-43,105
204
$23.3M 0.1%
115,628
+2,831
205
$23.3M 0.1%
173,320
+96,357
206
$23.1M 0.1%
1,318,869
-196,109
207
$22.8M 0.1%
266,792
+65,458
208
$22.6M 0.1%
228,722
+35,422
209
$22.5M 0.1%
542,121
+23,653
210
$22.1M 0.09%
111,097
-52,734
211
$22M 0.09%
65,832
-14,444
212
$21.9M 0.09%
535,970
+224,995
213
$21.8M 0.09%
503,083
+194,080
214
$21.8M 0.09%
161,420
+13,053
215
$21.3M 0.09%
925,569
+25,823
216
$21.3M 0.09%
8,678
+824
217
$21.2M 0.09%
92,910
+44,496
218
$21.2M 0.09%
467,025
+67,150
219
$21.1M 0.09%
96,401
+59,389
220
$21.1M 0.09%
139,533
+5,077
221
$21M 0.09%
264,075
+35,039
222
$21M 0.09%
581,700
+487,831
223
$21M 0.09%
1,388,676
-83,719
224
$20.6M 0.09%
375,506
+105,944
225
$20.6M 0.09%
1,837,343
-760,494
7 8
9
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