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
426
$5.91M 0.02%
95,297
-7,416
427
$5.89M 0.02%
50,933
-70,922
428
$5.88M 0.02%
60,012
-4,035
429
$5.83M 0.02%
17,258
-180
430
$5.79M 0.02%
67,353
-334,908
431
$5.77M 0.02%
202,319
-16,463
432
$5.66M 0.02%
70,741
-4,633
433
$5.66M 0.02%
51,624
+747
434
$5.64M 0.02%
33,342
+1,906
435
$5.63M 0.02%
21,063
+2,251
436
$5.62M 0.02%
19,056
-15,858
437
$5.6M 0.02%
65,893
-4,397
438
$5.57M 0.02%
49,451
+8,796
439
$5.49M 0.02%
175,832
-31,006
440
$5.49M 0.02%
49,655
+3,560
441
$5.41M 0.02%
32,698
-2,424
442
$5.41M 0.02%
65,705
-59,261
443
$5.31M 0.02%
40,918
-449
444
$5.3M 0.02%
14,382
+668
445
$5.29M 0.02%
41,623
-42,502
446
$5.26M 0.02%
161,237
-184,141
447
$5.23M 0.02%
35,695
+7,695
448
$5.23M 0.02%
115,815
-168,612
449
$5.23M 0.02%
63,364
-6,673
450
$5.23M 0.02%
5,290
+938
16 17
18
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