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
451
$5.21M 0.02%
19,312
-10,714
452
$5.17M 0.02%
22,869
-1,569
453
$5.07M 0.02%
1,119,792
+35,828
454
$5.05M 0.02%
46,207
+2,661
455
$4.97M 0.02%
23,970
-2,139
456
$4.93M 0.02%
49,716
+1,160
457
$4.92M 0.02%
92,292
+45,982
458
$4.91M 0.02%
20,249
-2,244
459
$4.89M 0.02%
40,001
-74,124
460
$4.87M 0.02%
14,294
+787
461
$4.82M 0.02%
8,603
+1,702
462
$4.76M 0.01%
124,232
+92,011
463
$4.75M 0.01%
100,889
-79,069
464
$4.74M 0.01%
26,984
-3,862
465
$4.7M 0.01%
66,469
-38,669
466
$4.7M 0.01%
34,340
+850
467
$4.66M 0.01%
85,839
-174,930
468
$4.57M 0.01%
69,197
-2,030
469
$4.51M 0.01%
12,429
-46,131
470
$4.49M 0.01%
43,625
+688
471
$4.47M 0.01%
13,679
+453
472
$4.45M 0.01%
111,920
-3,072
473
$4.45M 0.01%
174,948
-1,200,222
474
$4.43M 0.01%
105,917
-3,344
475
$4.42M 0.01%
116,748
-21,704
17 18
19
20 21