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
301
$15.9M 0.05%
1,291,972
+199,709
302
$15.7M 0.05%
112,599
-15,308
303
$15.7M 0.05%
247,017
-174,806
304
$15.6M 0.05%
93,805
+23,933
305
$15.4M 0.05%
271,749
-240,504
306
$15.2M 0.05%
49,856
-3,381
307
$15.1M 0.05%
36,073
+20,964
308
$15M 0.05%
143,814
-46,085
309
$15M 0.05%
44,587
+1,767
310
$15M 0.05%
59,108
+5,581
311
$14.6M 0.05%
58,892
-2,634
312
$14.4M 0.04%
173,498
-86,509
313
$14.2M 0.04%
110,824
-3,412
314
$14.2M 0.04%
59,913
-4,381
315
$14.1M 0.04%
89,094
-473,964
316
$14M 0.04%
105,963
-2,805
317
$14M 0.04%
165,753
-125,626
318
$13.8M 0.04%
171,917
+25,345
319
$13.5M 0.04%
11,460
-351
320
$13.4M 0.04%
629,706
+13,538
321
$13.2M 0.04%
33,026
+1,553
322
$13M 0.04%
43,544
+770
323
$12.8M 0.04%
34,923
+18,886
324
$12.6M 0.04%
735,282
+147,598
325
$12.5M 0.04%
58,421
-77,388
11 12
13
14 15