KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$322M
2
+$156M
3
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

1
+$475M
2
+$276M
3
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

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
851
$304K ﹤0.01%
2,606
+2
852
$304K ﹤0.01%
2,836
+386
853
$301K ﹤0.01%
5,779
+720
854
$301K ﹤0.01%
5,636
-22,144
855
$301K ﹤0.01%
7,053
+376
856
$301K ﹤0.01%
1,733
+49
857
$299K ﹤0.01%
4,563
+119
858
$299K ﹤0.01%
4,987
+714
859
$298K ﹤0.01%
4,451
-37,947
860
$298K ﹤0.01%
2,356
-201
861
$297K ﹤0.01%
3,434
+1
862
$296K ﹤0.01%
15,224
+240
863
$296K ﹤0.01%
4,147
+48
864
$295K ﹤0.01%
4,462
-40,471
865
$293K ﹤0.01%
7,911
-65,332
866
$293K ﹤0.01%
4,323
-5,061
867
$292K ﹤0.01%
8,797
-199
868
$292K ﹤0.01%
12,788
869
$292K ﹤0.01%
3,641
+61
870
$291K ﹤0.01%
2,978
+28
871
$290K ﹤0.01%
1,420
-2,913
872
$290K ﹤0.01%
2,016
+46
873
$288K ﹤0.01%
3,252
+70
874
$287K ﹤0.01%
4,964
+757
875
$284K ﹤0.01%
2,545
+48
33 34
35
36 37