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
351
$10.2M 0.03%
260,364
+26,783
352
$10.2M 0.03%
222,725
+100,086
353
$10.2M 0.03%
54,133
-2,122
354
$10M 0.03%
202,919
-126,495
355
$9.98M 0.03%
135,631
-240,677
356
$9.95M 0.03%
220,876
-102
357
$9.88M 0.03%
491,725
+239,250
358
$9.79M 0.03%
53,582
+3,090
359
$9.79M 0.03%
612,518
+42,879
360
$9.73M 0.03%
153,549
-19,528
361
$9.69M 0.03%
67,073
-6,975
362
$9.69M 0.03%
145,262
+4,450
363
$9.61M 0.03%
62,310
-3,101
364
$9.55M 0.03%
439,654
+41,758
365
$9.45M 0.03%
71,912
-965
366
$9.4M 0.03%
66,525
-2,640
367
$9.36M 0.03%
51,601
-9,954
368
$9.31M 0.03%
160,513
-32,070
369
$9.05M 0.03%
214,494
-18,788
370
$8.86M 0.03%
125,300
-5,398
371
$8.83M 0.03%
138,810
+3,832
372
$8.76M 0.03%
115,425
+9,324
373
$8.72M 0.03%
35,166
+270
374
$8.68M 0.03%
59,378
+19,374
375
$8.45M 0.03%
80,688
-5,050
13 14
15
16 17