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
826
$319K ﹤0.01%
1,064
-61
827
$317K ﹤0.01%
17,628
+2,757
828
$317K ﹤0.01%
5,137
+697
829
$317K ﹤0.01%
5,780
-61
830
$316K ﹤0.01%
1,297
-984
831
$316K ﹤0.01%
2,079
-4,831
832
$315K ﹤0.01%
1,594
+172
833
$315K ﹤0.01%
1,493
-2,080
834
$314K ﹤0.01%
10,008
-137
835
$314K ﹤0.01%
2,021
+150
836
$313K ﹤0.01%
4,234
-41,947
837
$311K ﹤0.01%
2,300
+310
838
$311K ﹤0.01%
11,972
-17,872
839
$311K ﹤0.01%
2,677
+19
840
$310K ﹤0.01%
6,342
-5,265
841
$309K ﹤0.01%
3,908
+609
842
$308K ﹤0.01%
2,460
-2,527
843
$308K ﹤0.01%
1,543
+15
844
$307K ﹤0.01%
5,697
-53,960
845
$307K ﹤0.01%
8,563
+107
846
$306K ﹤0.01%
1,356
+168
847
$306K ﹤0.01%
5,273
-68,250
848
$305K ﹤0.01%
4,365
+202
849
$305K ﹤0.01%
2,931
-4,057
850
$305K ﹤0.01%
3,306
-34,469
32 33
34
35 36