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
626
$1.57M ﹤0.01%
20,575
+16,387
627
$1.56M ﹤0.01%
130,260
-18,312
628
$1.53M ﹤0.01%
13,835
-495
629
$1.52M ﹤0.01%
3,057
-8,081
630
$1.52M ﹤0.01%
8,394
-9,449
631
$1.5M ﹤0.01%
393,094
632
$1.49M ﹤0.01%
19,143
-3,577
633
$1.48M ﹤0.01%
47,221
-56,922
634
$1.47M ﹤0.01%
107,186
635
$1.47M ﹤0.01%
10,857
-3,012
636
$1.46M ﹤0.01%
131,037
+68,933
637
$1.45M ﹤0.01%
49,505
-8,084
638
$1.43M ﹤0.01%
73,391
+553
639
$1.38M ﹤0.01%
11,541
640
$1.37M ﹤0.01%
12,163
-43,810
641
$1.29M ﹤0.01%
71,579
-32,291
642
$1.29M ﹤0.01%
71,142
+2,119
643
$1.28M ﹤0.01%
31,625
-22,535
644
$1.26M ﹤0.01%
13,709
645
$1.26M ﹤0.01%
44,461
+1,058
646
$1.25M ﹤0.01%
67,003
+934
647
$1.25M ﹤0.01%
34,992
+1,286
648
$1.24M ﹤0.01%
10,145
-98,821
649
$1.24M ﹤0.01%
141,905
-303
650
$1.22M ﹤0.01%
14,704
+307
24 25
26
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