KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$1.55B 6.57%
5,367,547
+474,892
2
$1.41B 5.97%
8,530,933
-426,852
3
$598M 2.54%
5,746,351
+285,113
4
$511M 2.17%
18,389,050
+4,199,970
5
$488M 2.07%
4,728,238
+1,306,809
6
$398M 1.69%
841,417
+127,173
7
$319M 1.35%
1,413,754
-116,561
8
$300M 1.27%
1,644,185
-88,586
9
$275M 1.17%
477,922
-93,234
10
$249M 1.06%
1,909,993
+227,940
11
$242M 1.03%
681,612
+207,519
12
$241M 1.02%
1,204,512
+115,440
13
$232M 0.98%
1,494,300
-165,151
14
$225M 0.95%
618,110
-851
15
$222M 0.94%
3,573,640
-59,938
16
$222M 0.94%
574,907
+117,658
17
$205M 0.87%
2,047,570
+72,369
18
$204M 0.86%
981,552
+308,557
19
$201M 0.85%
898,793
-150,806
20
$199M 0.85%
1,871,314
-520,820
21
$194M 0.83%
566,166
-131,501
22
$186M 0.79%
1,247,902
+67,161
23
$177M 0.75%
1,750,516
+278,451
24
$176M 0.75%
595,192
+106,370
25
$171M 0.72%
1,070,465
-322,730
1
2 3 4 5