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
476
$4.39M 0.01%
147,313
-29,933
477
$4.36M 0.01%
227,608
+180,033
478
$4.29M 0.01%
34,513
-3,481
479
$4.29M 0.01%
41,901
-791
480
$4.25M 0.01%
77,026
-27,819
481
$4.22M 0.01%
32,799
-8,949
482
$4.14M 0.01%
17,005
+569
483
$4.11M 0.01%
150,846
-224,868
484
$4.04M 0.01%
140,573
+7,414
485
$4.03M 0.01%
17,010
-3,074
486
$3.96M 0.01%
55,482
-5,733
487
$3.95M 0.01%
75,874
-2,488
488
$3.95M 0.01%
13,972
-87
489
$3.88M 0.01%
44,065
-3,506
490
$3.88M 0.01%
31,433
-3,769
491
$3.87M 0.01%
11,098
-3,295
492
$3.86M 0.01%
14,712
-3,168
493
$3.85M 0.01%
101,721
-60,438
494
$3.83M 0.01%
529
-1,084
495
$3.82M 0.01%
10,366
+888
496
$3.82M 0.01%
21,766
+3,687
497
$3.81M 0.01%
30,503
-123,892
498
$3.79M 0.01%
67,568
+2,155
499
$3.73M 0.01%
40,563
-6,967
500
$3.72M 0.01%
14,627
+2,502
18 19
20
21 22