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
526
$3.17M 0.01%
91,028
-193,875
527
$3.15M 0.01%
54,456
+347
528
$3.15M 0.01%
86,989
-1,173
529
$3.15M 0.01%
29,745
-4,777
530
$3.14M 0.01%
26,706
-2,769
531
$3.12M 0.01%
37,901
-3,002
532
$3.12M 0.01%
49,362
-19,050
533
$2.95M 0.01%
35,332
-1,348
534
$2.95M 0.01%
49,995
-11,347
535
$2.93M 0.01%
+61,634
536
$2.91M 0.01%
8,801
-1,915
537
$2.89M 0.01%
33,771
-3,737
538
$2.87M 0.01%
26,331
+1,184
539
$2.85M 0.01%
21,787
-612
540
$2.78M 0.01%
43,537
-6,053
541
$2.78M 0.01%
89,557
+6,564
542
$2.72M 0.01%
10,528
-12,693
543
$2.72M 0.01%
136,885
+15,400
544
$2.71M 0.01%
13,458
-10,553
545
$2.69M 0.01%
26,844
+611
546
$2.69M 0.01%
19,426
547
$2.67M 0.01%
61,263
-7,332
548
$2.67M 0.01%
26,695
-560
549
$2.67M 0.01%
56,557
+24,011
550
$2.65M 0.01%
12,012
-15,488
20 21
22
23 24