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
1
$1.63B 5.06%
4,339,901
-513,067
2
$1.6B 4.96%
14,734,960
-1,463,719
3
$1.38B 4.28%
6,204,671
-1,047,272
4
$1.03B 3.19%
6,580,964
-1,505,221
5
$976M 3.03%
5,131,384
-2,189,826
6
$839M 2.61%
1,456,264
-92,465
7
$530M 1.64%
3,164,828
-300,509
8
$458M 1.42%
554,682
-34,327
9
$456M 1.41%
1,832,801
+145,548
10
$445M 1.38%
4,772,510
+780,650
11
$422M 1.31%
805,617
-112,699
12
$414M 1.28%
1,180,475
+336,912
13
$403M 1.25%
1,641,647
-159,144
14
$396M 1.23%
9,490,896
-201,383
15
$375M 1.16%
10,160,649
+8,928,641
16
$321M 1%
1,196,114
-209,887
17
$269M 0.84%
578,694
-37,000
18
$250M 0.78%
1,614,965
-74,594
19
$235M 0.73%
3,849,595
-205,273
20
$232M 0.72%
5,103,677
+3,758,238
21
$231M 0.72%
1,104,120
-42,430
22
$226M 0.7%
2,243,113
-137,408
23
$226M 0.7%
871,449
-650,103
24
$214M 0.67%
2,389,033
-227,229
25
$207M 0.64%
1,845,085
-216,483
1
2 3 4 5