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
376
$8.43M 0.03%
14,543
-8,625
377
$8.41M 0.03%
48,812
-795
378
$8.36M 0.03%
147,161
-48,342
379
$8.33M 0.03%
13,295
-71
380
$8.15M 0.03%
91,053
-1,431
381
$8.14M 0.03%
143,786
-8,881
382
$8M 0.02%
68,427
-13,911
383
$8M 0.02%
116,356
-43,003
384
$7.92M 0.02%
131,942
-8,649
385
$7.86M 0.02%
52,480
-7,887
386
$7.83M 0.02%
273,112
-67,260
387
$7.76M 0.02%
84,442
-2,324
388
$7.74M 0.02%
73,601
+41,321
389
$7.74M 0.02%
199,520
+1,870
390
$7.68M 0.02%
28,858
-2,073
391
$7.68M 0.02%
146,428
-2,442
392
$7.67M 0.02%
128,428
-373
393
$7.67M 0.02%
107,746
+2,230
394
$7.52M 0.02%
94,863
+2,133
395
$7.46M 0.02%
58,339
-75,534
396
$7.4M 0.02%
722,670
+88,962
397
$7.32M 0.02%
166,581
-86,698
398
$7.27M 0.02%
59,606
-3,068
399
$7.22M 0.02%
105,413
-42,722
400
$7.18M 0.02%
97,400
-184
14 15
16
17 18