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
1826
– –
-7,867
1827
– –
-1,622
1828
– –
-16,685
1829
– –
-106
1830
– –
-111,112
1831
– –
-4,075
1832
– –
-1,944
1833
– –
-9,156
1834
– –
-19,666
1835
– –
-459,242
1836
– –
-1,504
1837
– –
-2,663
1838
– –
-7,191
1839
– –
-41,158
1840
– –
-1,191,753
1841
– –
-5,200
1842
– –
-2,333
1843
– –
-6,026
1844
– –
-5,335
1845
– –
-2,186
1846
– –
-4,855
1847
– –
-808
1848
– –
-1,984
1849
– –
-2,252
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