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
576
$2.2M 0.01%
60,829
-11,829
577
$2.19M 0.01%
31,978
-1,058
578
$2.19M 0.01%
5,216
+1
579
$2.17M 0.01%
23,495
+54
580
$2.17M 0.01%
+78,409
581
$2.17M 0.01%
18,304
-5,757
582
$2.16M 0.01%
65,273
-4,533
583
$2.15M 0.01%
4,680
-363
584
$2.13M 0.01%
73,662
-20,620
585
$2.12M 0.01%
8,061
-12,840
586
$2.12M 0.01%
104,988
-82,081
587
$2.11M 0.01%
15,721
+8,711
588
$2.11M 0.01%
28,145
-167
589
$2.1M 0.01%
40,378
+39
590
$2.1M 0.01%
49,908
+43,820
591
$2.06M 0.01%
4,674
-516
592
$2.06M 0.01%
23,583
-455
593
$2.06M 0.01%
26,546
+5,062
594
$2.05M 0.01%
+17,595
595
$1.99M 0.01%
8,344
-32,373
596
$1.91M 0.01%
14,604
+2,230
597
$1.9M 0.01%
25,342
598
$1.9M 0.01%
17,085
+148
599
$1.88M 0.01%
12,705
-1,697
600
$1.87M 0.01%
11,767
-36,575
22 23
24
25 26