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
151
$47.8M 0.15%
328,222
-28,764
152
$47.4M 0.15%
269,743
-1,845
153
$47.1M 0.15%
216,393
-279,122
154
$46.7M 0.15%
1,749,130
-405,857
155
$45.6M 0.14%
97,254
+985
156
$45.5M 0.14%
219,732
-11,518
157
$45.2M 0.14%
144,837
-24,711
158
$44.7M 0.14%
353,238
+4,724
159
$44M 0.14%
321,391
+152,725
160
$43.9M 0.14%
298,861
-50,469
161
$43.5M 0.14%
93,482
+5,684
162
$43.4M 0.13%
185,957
-6,958
163
$43.3M 0.13%
522,295
+403,267
164
$43.3M 0.13%
165,236
-18,374
165
$43M 0.13%
361,179
-9,998
166
$42.9M 0.13%
383,794
-29,443
167
$42.4M 0.13%
1,214,826
-181,835
168
$42.3M 0.13%
251,604
-41,878
169
$42.2M 0.13%
159,714
+520
170
$41.8M 0.13%
68,103
-75,711
171
$41.6M 0.13%
574,737
-502,459
172
$41.6M 0.13%
126,221
+735
173
$41.3M 0.13%
270,195
-45,960
174
$41.2M 0.13%
1,456,802
+978
175
$41.2M 0.13%
169,938
-41,321
5 6
7
8 9