KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$170M
3
+$125M
4
V icon
Visa
V
+$118M
5
DIS icon
Walt Disney
DIS
+$84.6M

Top Sells

1
+$417M
2
+$235M
3
+$233M
4
MSFT icon
Microsoft
MSFT
+$193M
5
TSLA icon
Tesla
TSLA
+$168M

Sector Composition

1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.38%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.8M 0.07%
153,891
-68,134
252
$23.6M 0.07%
574,627
+218,608
253
$23.5M 0.07%
797,091
-317,451
254
$23.1M 0.07%
853,984
+16,318
255
$22.9M 0.07%
249,066
-52,540
256
$22.7M 0.07%
144,183
-16,951
257
$22.6M 0.07%
366,884
+140,465
258
$22.4M 0.07%
410,130
259
$22.3M 0.07%
84,229
-6,647
260
$22.3M 0.07%
464,848
+158,026
261
$22.3M 0.07%
292,820
+57,887
262
$22.2M 0.07%
201,752
-37,719
263
$22.2M 0.07%
50,601
-2,136
264
$22.1M 0.07%
65,506
+18,847
265
$21.9M 0.07%
32,245
-1,269
266
$21.8M 0.07%
126,093
+31,892
267
$21.7M 0.07%
594,081
+12,039
268
$21.6M 0.07%
105,033
+8,426
269
$21.6M 0.07%
526,535
-368,107
270
$21.5M 0.07%
181,981
-9,277
271
$21.3M 0.07%
251,968
+3,045
272
$21.2M 0.07%
273,206
-94,097
273
$20.5M 0.06%
88,690
+15,817
274
$20.4M 0.06%
67,442
-2,678
275
$19.9M 0.06%
10,753
+5,725
9 10
11
12 13