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
276
$19.9M 0.06%
498,216
+321,520
277
$19.9M 0.06%
117,641
+1,291
278
$19.8M 0.06%
1,242,889
279
$19.6M 0.06%
123,276
-6,600
280
$19.5M 0.06%
288,156
-1,367,334
281
$19.4M 0.06%
68,366
+18,493
282
$19.1M 0.06%
56,760
+284
283
$19.1M 0.06%
140,102
+1,527
284
$18.7M 0.06%
94,447
+10,818
285
$18.4M 0.06%
160,505
+2,515
286
$18.1M 0.06%
291,186
-27,862
287
$17.8M 0.06%
283,862
+1,765
288
$17.5M 0.05%
75,219
-17,671
289
$17.5M 0.05%
561,630
-561,276
290
$17.3M 0.05%
414,995
-188,114
291
$17.2M 0.05%
29,222
+382
292
$17.1M 0.05%
400,002
+5,109
293
$17.1M 0.05%
62,871
-3,425
294
$17M 0.05%
221,936
+174,344
295
$16.9M 0.05%
177,150
-11,505
296
$16.5M 0.05%
213,980
-10,838
297
$16.3M 0.05%
295,633
+25,687
298
$16.2M 0.05%
101,189
-18,440
299
$16.2M 0.05%
145,619
-17,094
300
$16M 0.05%
1,833,646
-232,616
10 11
12
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