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
876
$284K ﹤0.01%
2,691
+426
877
$284K ﹤0.01%
5,703
+260
878
$284K ﹤0.01%
2,545
+48
879
$283K ﹤0.01%
11,417
+1,060
880
$282K ﹤0.01%
1,892
+48
881
$281K ﹤0.01%
1,787
-38
882
$281K ﹤0.01%
7,785
+238
883
$280K ﹤0.01%
41,651
+4,617
884
$278K ﹤0.01%
3,321
-33,512
885
$278K ﹤0.01%
2,844
+151
886
$277K ﹤0.01%
7,027
+67
887
$277K ﹤0.01%
2,152
-26,465
888
$277K ﹤0.01%
5,676
+258
889
$276K ﹤0.01%
16,329
-169,148
890
$276K ﹤0.01%
2,596
+339
891
$275K ﹤0.01%
17,930
892
$274K ﹤0.01%
1,840
-22,192
893
$273K ﹤0.01%
2,350
+411
894
$272K ﹤0.01%
17,900
+68
895
$272K ﹤0.01%
2,226
+919
896
$269K ﹤0.01%
20,337
897
$267K ﹤0.01%
1,630
-16,661
898
$267K ﹤0.01%
7,452
+53
899
$266K ﹤0.01%
2,888
-5,243
900
$264K ﹤0.01%
8,085
+335
34 35
36
37 38