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
51
$130M 0.4%
1,759,421
-4,190
52
$128M 0.4%
257,754
-46,047
53
$125M 0.39%
495,016
+34,812
54
$125M 0.39%
2,028,662
+106,355
55
$121M 0.38%
1,692,119
-270,183
56
$119M 0.37%
345,174
-17,918
57
$117M 0.36%
1,442,563
-92,544
58
$117M 0.36%
4,214,069
+658,080
59
$114M 0.35%
208,547
-222,570
60
$111M 0.35%
24,188
+4,581
61
$109M 0.34%
1,662,779
+13,954
62
$106M 0.33%
603,752
-12,547
63
$106M 0.33%
1,486,433
+32,609
64
$104M 0.32%
109,677
-20,433
65
$99.1M 0.31%
1,016,875
+11,133
66
$95.2M 0.3%
1,084,838
+72,180
67
$95M 0.29%
874,219
+135,470
68
$94.9M 0.29%
258,887
-10,517
69
$94.8M 0.29%
149,440
+12,793
70
$94.4M 0.29%
246,115
-63,084
71
$93.4M 0.29%
1,025,019
+193,495
72
$92.6M 0.29%
945,594
+664,420
73
$92.3M 0.29%
745,909
-61,991
74
$92M 0.29%
1,051,340
+13,700
75
$91.8M 0.29%
898,608
+64,156
1 2
3
4 5