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
601
$1.87M 0.01%
44,715
+349
602
$1.86M 0.01%
42,097
+2,574
603
$1.85M 0.01%
59,405
+17,851
604
$1.85M 0.01%
5,803
+286
605
$1.81M 0.01%
30,039
-18
606
$1.81M 0.01%
71,331
-7,859
607
$1.81M 0.01%
116,131
+1,689
608
$1.8M 0.01%
11,103
+255
609
$1.8M 0.01%
34,095
+8,987
610
$1.79M 0.01%
24,787
+11,489
611
$1.79M 0.01%
21,646
-508
612
$1.78M 0.01%
16,940
+14,549
613
$1.78M 0.01%
53,522
+121
614
$1.77M 0.01%
26,372
-22,567
615
$1.76M 0.01%
51,422
+9,476
616
$1.71M 0.01%
43,487
-56,441
617
$1.68M 0.01%
25,494
+62
618
$1.67M 0.01%
31,901
-2,261
619
$1.64M 0.01%
+15,108
620
$1.63M 0.01%
7,349
-3,441
621
$1.62M 0.01%
16,966
-2,395
622
$1.61M 0.01%
40,250
623
$1.6M 0.01%
44,103
624
$1.59M ﹤0.01%
101,615
+14,736
625
$1.58M ﹤0.01%
27,154
-5,828
23 24
25
26 27