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
726
$497K ﹤0.01%
1,543
+52
727
$496K ﹤0.01%
2,979
+324
728
$488K ﹤0.01%
14,850
-72,638
729
$485K ﹤0.01%
5,697
-1,705
730
$484K ﹤0.01%
5,785
731
$484K ﹤0.01%
2,959
-30,915
732
$480K ﹤0.01%
33,328
733
$480K ﹤0.01%
23,971
-136,011
734
$476K ﹤0.01%
10,525
+827
735
$473K ﹤0.01%
1,523
-3,835
736
$472K ﹤0.01%
1,942
737
$471K ﹤0.01%
3,085
+173
738
$471K ﹤0.01%
968
+100
739
$470K ﹤0.01%
4,118
740
$466K ﹤0.01%
4,415
+176
741
$462K ﹤0.01%
4,557
+263
742
$453K ﹤0.01%
23,328
-143,633
743
$451K ﹤0.01%
4,731
+329
744
$450K ﹤0.01%
2,378
+10
745
$448K ﹤0.01%
4,751
+344
746
$447K ﹤0.01%
11,190
+1,531
747
$445K ﹤0.01%
3,380
-12,502
748
$443K ﹤0.01%
+19,103
749
$437K ﹤0.01%
6,727
+581
750
$429K ﹤0.01%
1,603
+158
28 29
30
31 32