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
201
$33.5M 0.1%
90,614
+22,161
202
$33.4M 0.1%
106,573
-5,801
203
$33M 0.1%
1,454,810
+288,649
204
$33M 0.1%
191,432
-21,813
205
$32.6M 0.1%
77,537
-10,826
206
$32.5M 0.1%
3,237,866
-43,776
207
$32.1M 0.1%
448,189
-242,872
208
$32M 0.1%
636,872
-17,068
209
$31.8M 0.1%
178,023
-8,846
210
$31.5M 0.1%
138,131
+23,667
211
$31.2M 0.1%
122,748
-2,026
212
$31.2M 0.1%
238,518
-29,747
213
$30.8M 0.1%
314,300
-5,213
214
$30.3M 0.09%
243,938
+7,620
215
$30.2M 0.09%
314,177
-133,687
216
$29.7M 0.09%
283,049
-87,034
217
$29.6M 0.09%
1,823,686
+1,511,255
218
$29.5M 0.09%
285,628
-18,795
219
$29.3M 0.09%
420,115
+318,581
220
$29.3M 0.09%
295,096
-3,129
221
$28.7M 0.09%
340,413
-711,217
222
$28.5M 0.09%
170,129
+6,666
223
$28.4M 0.09%
420,186
+21,738
224
$28.2M 0.09%
140,840
+88,158
225
$27.8M 0.09%
407,518
-10,170
7 8
9
10 11