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
751
$426K ﹤0.01%
7,122
+91
752
$422K ﹤0.01%
6,869
-1,581
753
$420K ﹤0.01%
1,378
-8,960
754
$417K ﹤0.01%
4,319
+85
755
$416K ﹤0.01%
18,630
+1,034
756
$415K ﹤0.01%
1,187
+94
757
$408K ﹤0.01%
8,871
+1,076
758
$407K ﹤0.01%
3,150
-142
759
$406K ﹤0.01%
2,061
+72
760
$404K ﹤0.01%
4,348
+1,242
761
$401K ﹤0.01%
10,224
+996
762
$400K ﹤0.01%
1,405
+76
763
$400K ﹤0.01%
9,467
+671
764
$398K ﹤0.01%
4,030
+369
765
$396K ﹤0.01%
3,481
+234
766
$395K ﹤0.01%
1,754
+214
767
$393K ﹤0.01%
9,208
+140
768
$389K ﹤0.01%
11,271
+1,257
769
$387K ﹤0.01%
4,811
+523
770
$386K ﹤0.01%
3,637
-23,085
771
$386K ﹤0.01%
1,201
+77
772
$385K ﹤0.01%
626
-5,183
773
$380K ﹤0.01%
14,342
774
$380K ﹤0.01%
2,096
+202
775
$380K ﹤0.01%
4,940
+547
29 30
31
32 33