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
501
$3.71M 0.01%
193,808
+1,329
502
$3.71M 0.01%
1,982
+185
503
$3.7M 0.01%
12,963
+133
504
$3.67M 0.01%
121,175
-1,056,619
505
$3.63M 0.01%
20,420
+2,192
506
$3.57M 0.01%
73,660
-22,753
507
$3.54M 0.01%
71,437
-6,094
508
$3.51M 0.01%
37,867
+18,612
509
$3.49M 0.01%
60,032
+10,252
510
$3.49M 0.01%
23,613
-14,204
511
$3.48M 0.01%
38,661
+3,823
512
$3.47M 0.01%
17,480
+6,739
513
$3.45M 0.01%
16,616
+3,245
514
$3.44M 0.01%
47,009
+826
515
$3.4M 0.01%
42,850
-549
516
$3.39M 0.01%
47,909
+1,811
517
$3.33M 0.01%
14,710
+912
518
$3.31M 0.01%
25,000
519
$3.31M 0.01%
35,736
-126,061
520
$3.29M 0.01%
37,786
+435
521
$3.25M 0.01%
28,740
-524
522
$3.24M 0.01%
15,496
+6,310
523
$3.21M 0.01%
20,125
-1,335
524
$3.18M 0.01%
36,179
+1,750
525
$3.17M 0.01%
211,391
-849,575
19 20
21
22 23