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
401
$7.14M 0.02%
175,472
+42,859
402
$7.04M 0.02%
43,957
+13,204
403
$7.01M 0.02%
40,994
-12,604
404
$6.99M 0.02%
151,573
-177,815
405
$6.98M 0.02%
31,932
-120
406
$6.95M 0.02%
119,218
+44,886
407
$6.92M 0.02%
54,709
+5,743
408
$6.88M 0.02%
46,342
-110,301
409
$6.81M 0.02%
12,048
-423
410
$6.72M 0.02%
220,891
-682
411
$6.7M 0.02%
195,793
-30,995
412
$6.69M 0.02%
11,507
-6,377
413
$6.68M 0.02%
75,754
+73,945
414
$6.66M 0.02%
88,783
+1,639
415
$6.59M 0.02%
64,360
-8,872
416
$6.53M 0.02%
125,476
417
$6.5M 0.02%
111,095
-89,149
418
$6.48M 0.02%
34,063
-143,078
419
$6.28M 0.02%
86,924
-58,198
420
$6.24M 0.02%
37,228
-18,663
421
$6.07M 0.02%
59,042
-95,617
422
$6.01M 0.02%
112,204
+2,618
423
$6.01M 0.02%
97,233
+3,857
424
$5.97M 0.02%
73,983
-133,857
425
$5.93M 0.02%
27,292
-13,883
15 16
17
18 19