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
326
$12.5M 0.04%
13,198
-921
327
$12.2M 0.04%
53,447
+2,290
328
$12.2M 0.04%
23,184
+14,115
329
$12.2M 0.04%
45,969
-2,716
330
$11.9M 0.04%
99,910
-272,281
331
$11.7M 0.04%
165,339
-4,097
332
$11.7M 0.04%
289,693
-80,900
333
$11.5M 0.04%
20,158
+1,643
334
$11.5M 0.04%
76,306
-9,056
335
$11.3M 0.04%
172,076
+12,454
336
$11.3M 0.04%
59,410
+5,578
337
$11.2M 0.03%
49,400
-6,992
338
$11.2M 0.03%
232,589
-5,912
339
$11.2M 0.03%
206,369
-40,713
340
$11M 0.03%
244,960
+209,579
341
$10.9M 0.03%
46,914
-5,876
342
$10.8M 0.03%
51,006
-2,680
343
$10.7M 0.03%
74,418
-6,417
344
$10.6M 0.03%
319,002
+52,508
345
$10.6M 0.03%
83,104
+15,162
346
$10.5M 0.03%
47,118
-27,135
347
$10.5M 0.03%
298,374
348
$10.5M 0.03%
43,884
-6,455
349
$10.4M 0.03%
87,198
-40,856
350
$10.4M 0.03%
60,872
+273
12 13
14
15 16