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
901
$264K ﹤0.01%
35,031
902
$263K ﹤0.01%
5,145
+122
903
$263K ﹤0.01%
2,875
+87
904
$263K ﹤0.01%
1,582
+307
905
$262K ﹤0.01%
1,876
-27
906
$262K ﹤0.01%
22,846
+4,423
907
$261K ﹤0.01%
4,132
+470
908
$260K ﹤0.01%
1,733
+316
909
$259K ﹤0.01%
7,970
+499
910
$259K ﹤0.01%
7,414
+77
911
$258K ﹤0.01%
1,612
-16,576
912
$257K ﹤0.01%
8,464
+225
913
$257K ﹤0.01%
8,756
+191
914
$256K ﹤0.01%
14,341
+83
915
$255K ﹤0.01%
9,166
+1,312
916
$254K ﹤0.01%
6,324
+663
917
$254K ﹤0.01%
2,682
+394
918
$252K ﹤0.01%
7,677
-246,011
919
$252K ﹤0.01%
1,749
-20
920
$252K ﹤0.01%
7,017
-78,719
921
$252K ﹤0.01%
5,163
+49
922
$250K ﹤0.01%
1,447
+284
923
$250K ﹤0.01%
2,061
+10
924
$249K ﹤0.01%
11,589
+270
925
$249K ﹤0.01%
9,279
+234
35 36
37
38 39