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
1801
$29K ﹤0.01%
+1,228
1802
$29K ﹤0.01%
6,071
1803
$28K ﹤0.01%
+1,229
1804
$28K ﹤0.01%
+5,623
1805
$27K ﹤0.01%
+3,388
1806
$26K ﹤0.01%
+805
1807
$23K ﹤0.01%
+672
1808
$23K ﹤0.01%
547
-810
1809
$23K ﹤0.01%
9,925
1810
$20K ﹤0.01%
+1,333
1811
$20K ﹤0.01%
2,885
1812
$19K ﹤0.01%
6,064
1813
$18K ﹤0.01%
+6,260
1814
$18K ﹤0.01%
3,113
1815
$18K ﹤0.01%
+2,407
1816
$2K ﹤0.01%
+97
1817
$0 ﹤0.01%
7,406
1818
– –
-101,175
1819
– –
-224,472
1820
– –
-7,701
1821
– –
-192,369
1822
– –
-1,593
1823
– –
-25,244
1824
– –
-5,598
1825
– –
-167,090
70 71 72
73
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