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
776
$377K ﹤0.01%
2,539
-12
777
$374K ﹤0.01%
9,542
+670
778
$373K ﹤0.01%
5,005
+446
779
$371K ﹤0.01%
2,295
-17,608
780
$366K ﹤0.01%
7,266
+324
781
$364K ﹤0.01%
4,081
+646
782
$363K ﹤0.01%
2,058
+69
783
$362K ﹤0.01%
771
+20
784
$360K ﹤0.01%
5,645
+92
785
$356K ﹤0.01%
25,738
+666
786
$356K ﹤0.01%
2,880
+375
787
$355K ﹤0.01%
1,598
-15,018
788
$355K ﹤0.01%
2,624
+109
789
$353K ﹤0.01%
1,159
+6
790
$352K ﹤0.01%
7,466
+883
791
$351K ﹤0.01%
2,105
-17,017
792
$350K ﹤0.01%
16,630
-2,232
793
$349K ﹤0.01%
11,948
+738
794
$346K ﹤0.01%
1,178
+127
795
$346K ﹤0.01%
18,223
+434
796
$344K ﹤0.01%
3,596
+127
797
$344K ﹤0.01%
5,807
+103
798
$341K ﹤0.01%
3,376
+1,372
799
$340K ﹤0.01%
5,758
-14
800
$340K ﹤0.01%
127,948
30 31
32
33 34