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
551
$2.6M 0.01%
48,729
+7,092
552
$2.59M 0.01%
43,558
-36,000
553
$2.56M 0.01%
130,000
-418
554
$2.55M 0.01%
22,081
-17,121
555
$2.54M 0.01%
50,005
-209,614
556
$2.53M 0.01%
34,758
-47,353
557
$2.52M 0.01%
13,465
-653
558
$2.51M 0.01%
127,745
-88,663
559
$2.49M 0.01%
70,341
-2,649
560
$2.48M 0.01%
45,477
-7,366
561
$2.43M 0.01%
8,937
562
$2.41M 0.01%
21,589
-9,005
563
$2.4M 0.01%
70,257
-190,477
564
$2.38M 0.01%
10,612
+632
565
$2.37M 0.01%
4,668
-1,577
566
$2.36M 0.01%
14,779
-4,109
567
$2.35M 0.01%
12,887
-3,878
568
$2.32M 0.01%
85,274
-17,744
569
$2.31M 0.01%
5,410
-10,177
570
$2.31M 0.01%
5,081
-1,016
571
$2.27M 0.01%
22,630
572
$2.26M 0.01%
114,289
+11,007
573
$2.25M 0.01%
123,410
-5,439
574
$2.21M 0.01%
59,755
+6,822
575
$2.21M 0.01%
15,607
-11,944
21 22
23
24 25