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
126
$64.8M 0.2%
1,002,503
-245,770
127
$61.2M 0.19%
1,010,982
-45,652
128
$60.5M 0.19%
202,268
-1,773
129
$60.3M 0.19%
293,226
+56,125
130
$58.3M 0.18%
4,101,327
-1,509,654
131
$58.2M 0.18%
800,703
-570,359
132
$57.8M 0.18%
119,305
-124
133
$57.8M 0.18%
1,092,307
-9,284
134
$57.4M 0.18%
597,230
+33,135
135
$57M 0.18%
476,734
-198,805
136
$56.2M 0.17%
481,720
-297,210
137
$54.5M 0.17%
2,042,766
+1,733,297
138
$52.8M 0.16%
153,063
-6,315
139
$52.5M 0.16%
159,175
-11,379
140
$52.3M 0.16%
2,179,185
+1,645,519
141
$52M 0.16%
315,823
+39,007
142
$50.9M 0.16%
780,288
+263,718
143
$50.8M 0.16%
631,397
+10,172
144
$50.7M 0.16%
328,185
+49,169
145
$50.6M 0.16%
519,200
-169,608
146
$50.5M 0.16%
744,189
-76,478
147
$50.4M 0.16%
164,331
-61,437
148
$50M 0.16%
244,054
+20,455
149
$48.3M 0.15%
662,984
-177,445
150
$48.3M 0.15%
280,571
+19,365
4 5
6
7 8