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
176
$40.7M 0.13%
202,162
-265,602
177
$39.5M 0.12%
195,718
-14,303
178
$39.3M 0.12%
136,155
-382
179
$39M 0.12%
553,766
-72,925
180
$38.7M 0.12%
499,393
-40,950
181
$38.5M 0.12%
192,344
-30,864
182
$38.1M 0.12%
636,761
+227,297
183
$37.2M 0.12%
356,620
-19,126
184
$37M 0.11%
216,775
-20,991
185
$36.8M 0.11%
864,075
-346,586
186
$36.5M 0.11%
349,824
-14,557
187
$36.5M 0.11%
137,764
-44,334
188
$36.4M 0.11%
388,101
-27,078
189
$36.4M 0.11%
332,967
-12,257
190
$35.6M 0.11%
9,350
+1,845
191
$35.4M 0.11%
378,186
-13,582
192
$35.3M 0.11%
315,920
+6,380
193
$35.1M 0.11%
390,250
-294,010
194
$34.9M 0.11%
172,895
-27,592
195
$34.7M 0.11%
1,099,993
-122,455
196
$34.7M 0.11%
478,713
-169,129
197
$34.5M 0.11%
525,385
-46,996
198
$34.4M 0.11%
395,364
-5,103
199
$34M 0.11%
308,502
+207,429
200
$33.6M 0.1%
109,086
-13,969
6 7
8
9 10