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
676
$877K ﹤0.01%
45,538
-76,302
677
$873K ﹤0.01%
82,742
+73,760
678
$863K ﹤0.01%
177,197
-141,074
679
$821K ﹤0.01%
13,534
+10,827
680
$819K ﹤0.01%
33,296
-166
681
$811K ﹤0.01%
26,219
-16,166
682
$803K ﹤0.01%
5,253
-1,149
683
$788K ﹤0.01%
13,442
-5,601
684
$760K ﹤0.01%
156,656
+48,360
685
$750K ﹤0.01%
127,907
-8,187
686
$721K ﹤0.01%
46,916
+9,753
687
$693K ﹤0.01%
9,622
-14,116
688
$687K ﹤0.01%
9,757
+137
689
$687K ﹤0.01%
20,442
690
$683K ﹤0.01%
1,574
+199
691
$674K ﹤0.01%
7,445
+455
692
$670K ﹤0.01%
32,312
693
$663K ﹤0.01%
4,346
+314
694
$656K ﹤0.01%
10,023
+1,052
695
$637K ﹤0.01%
2,372
696
$636K ﹤0.01%
17,221
+6,707
697
$634K ﹤0.01%
5,558
+470
698
$628K ﹤0.01%
3,351
-17,852
699
$626K ﹤0.01%
9,057
+4,067
700
$622K ﹤0.01%
14,302
-26,124
26 27
28
29 30