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
801
$338K ﹤0.01%
3,503
+422
802
$337K ﹤0.01%
101,509
-95,980
803
$334K ﹤0.01%
4,332
-39,229
804
$333K ﹤0.01%
12,551
+1,692
805
$332K ﹤0.01%
2,778
-528
806
$332K ﹤0.01%
8,640
807
$332K ﹤0.01%
3,752
-108
808
$330K ﹤0.01%
10,812
-323
809
$330K ﹤0.01%
1,525
-3,833
810
$330K ﹤0.01%
6,615
+195
811
$329K ﹤0.01%
2,149
-34
812
$329K ﹤0.01%
2,889
-19,310
813
$326K ﹤0.01%
2,066
+250
814
$325K ﹤0.01%
26,149
-4,725
815
$324K ﹤0.01%
2,506
+243
816
$324K ﹤0.01%
3,746
+137
817
$324K ﹤0.01%
2,773
+266
818
$324K ﹤0.01%
2,544
+329
819
$323K ﹤0.01%
3,226
-442
820
$323K ﹤0.01%
2,904
+363
821
$321K ﹤0.01%
2,855
-27,538
822
$320K ﹤0.01%
33,398
+3,081
823
$320K ﹤0.01%
13,404
+279
824
$320K ﹤0.01%
1,601
+144
825
$320K ﹤0.01%
15,098
+2,031
31 32
33
34 35