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
701
$622K ﹤0.01%
51,462
-570
702
$621K ﹤0.01%
1,692
-8,655
703
$616K ﹤0.01%
18,130
-6,526
704
$599K ﹤0.01%
20,214
-367,833
705
$590K ﹤0.01%
7,823
+6,072
706
$576K ﹤0.01%
7,551
+678
707
$575K ﹤0.01%
18,129
+429
708
$565K ﹤0.01%
6,941
-46,326
709
$563K ﹤0.01%
4,934
-3,269
710
$553K ﹤0.01%
2,807
-2,605
711
$541K ﹤0.01%
5,025
-18,707
712
$540K ﹤0.01%
4,096
+322
713
$536K ﹤0.01%
2,234
-11,861
714
$533K ﹤0.01%
5,938
-29,751
715
$531K ﹤0.01%
1,673
+147
716
$528K ﹤0.01%
13,067
+142
717
$527K ﹤0.01%
5,142
+629
718
$521K ﹤0.01%
+30,057
719
$520K ﹤0.01%
44,734
+4,019
720
$515K ﹤0.01%
6,544
+527
721
$515K ﹤0.01%
23,418
+6,430
722
$512K ﹤0.01%
4,607
+469
723
$503K ﹤0.01%
13,222
-12,339
724
$500K ﹤0.01%
2,739
+272
725
$499K ﹤0.01%
6,222
+566
27 28
29
30 31