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
651
$1.21M ﹤0.01%
97,098
+14,124
652
$1.2M ﹤0.01%
27,742
653
$1.2M ﹤0.01%
138,731
-3,671
654
$1.19M ﹤0.01%
13,339
+1,487
655
$1.19M ﹤0.01%
16,894
+22
656
$1.17M ﹤0.01%
35,163
+5,390
657
$1.13M ﹤0.01%
16,391
+3,622
658
$1.13M ﹤0.01%
22,366
+531
659
$1.11M ﹤0.01%
21,565
-57,257
660
$1.07M ﹤0.01%
8,787
+6,840
661
$1.07M ﹤0.01%
51,724
-12,514
662
$1.06M ﹤0.01%
16,462
-5,435
663
$1.05M ﹤0.01%
214,388
-194,196
664
$1.04M ﹤0.01%
98,674
-224,828
665
$1.03M ﹤0.01%
21,966
+15,952
666
$1.03M ﹤0.01%
67,672
-22,327
667
$1.01M ﹤0.01%
+38,232
668
$1M ﹤0.01%
30,297
-73,835
669
$995K ﹤0.01%
4,745
+73
670
$957K ﹤0.01%
21,966
-50,411
671
$949K ﹤0.01%
37,658
+6,852
672
$949K ﹤0.01%
6,111
+43
673
$925K ﹤0.01%
23,940
674
$918K ﹤0.01%
27,048
+13,904
675
$912K ﹤0.01%
23,059
+804
25 26
27
28 29