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
76
$91.1M 0.28%
292,344
+49,909
77
$90.7M 0.28%
634,783
+272,367
78
$89.5M 0.28%
321,970
-7,065
79
$89.4M 0.28%
421,204
+169,492
80
$88.7M 0.28%
3,501,105
+199,736
81
$88.6M 0.28%
1,186,638
+6,380
82
$88.3M 0.27%
4,349,504
-848,516
83
$88.2M 0.27%
1,056,398
+216,862
84
$88.2M 0.27%
665,075
-297,537
85
$87.9M 0.27%
397,890
+3,719
86
$86.5M 0.27%
587,679
+513,171
87
$86.5M 0.27%
2,088,884
+1,500,692
88
$85.9M 0.27%
614,725
+7,852
89
$85.8M 0.27%
161,078
-92,785
90
$83.9M 0.26%
850,124
-113,687
91
$83.4M 0.26%
1,725,810
+86,672
92
$83.1M 0.26%
123,507
-12,485
93
$82.4M 0.26%
2,002,912
-28,981
94
$82.2M 0.26%
934,339
-375,838
95
$81.2M 0.25%
350,860
+43,130
96
$79.7M 0.25%
636,855
-25,886
97
$78.6M 0.24%
2,004,113
-236,972
98
$77.4M 0.24%
351,930
-58,093
99
$77M 0.24%
876,419
-14,614
100
$76.7M 0.24%
7,145,308
+6,232,561
2 3
4
5 6