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
101
$76.5M 0.24%
39,233
-9,682
102
$76.3M 0.24%
177,892
+861
103
$76M 0.24%
311,788
-29,602
104
$76M 0.24%
215,464
+268
105
$75.3M 0.23%
1,237,539
+902,296
106
$73.5M 0.23%
2,769,361
+682,530
107
$72.8M 0.23%
2,051,228
+439,744
108
$72M 0.22%
1,144,300
+22,723
109
$71.3M 0.22%
267,380
+100,549
110
$70.2M 0.22%
86,130
-2,127
111
$69.9M 0.22%
224,113
+7,159
112
$69.9M 0.22%
680,193
+243,334
113
$69.8M 0.22%
892,998
+289,925
114
$69.6M 0.22%
464,368
+181,951
115
$69.5M 0.22%
488,770
+326,561
116
$69M 0.21%
125,470
+53,310
117
$68.7M 0.21%
988,175
+279,345
118
$67.8M 0.21%
442,530
+45,754
119
$67.7M 0.21%
458,869
-12,269
120
$67.1M 0.21%
192,049
+98,105
121
$66.2M 0.21%
324,669
+1,662
122
$66.1M 0.21%
120,910
-693
123
$65.7M 0.2%
396,050
-511,852
124
$65.4M 0.2%
543,955
+204,250
125
$64.9M 0.2%
134,038
-1,289
3 4
5
6 7