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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
+$322M
2
+$156M
3
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

1
+$475M
2
+$276M
3
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

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
– –
-1,622
1827
– –
-16,685
1828
– –
-106
1829
– –
-111,112
1830
– –
-4,075
1831
– –
-1,944
1832
– –
-9,156
1833
– –
-19,666
1834
– –
-1,504
1835
– –
-2,663
1836
– –
-7,191
1837
– –
-41,158
1838
– –
-1,191,753
1839
– –
-5,200
1840
– –
-2,333
1841
– –
-6,026
1842
– –
-5,335
1843
– –
-2,186
1844
– –
-4,855
1845
– –
-808
1846
– –
-1,984
1847
– –
-167,090
1848
– –
-459,242
1849
– –
-2,252
70 71 72 73
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