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
926
$249K ﹤0.01%
8,428
-43
927
$248K ﹤0.01%
2,211
+29
928
$247K ﹤0.01%
8,289
929
$247K ﹤0.01%
3,082
-27,730
930
$247K ﹤0.01%
4,765
+757
931
$247K ﹤0.01%
1,513
+905
932
$246K ﹤0.01%
4,496
933
$245K ﹤0.01%
7,768
+1,552
934
$245K ﹤0.01%
9,821
-109,728
935
$245K ﹤0.01%
840
+134
936
$245K ﹤0.01%
5,186
-55,659
937
$243K ﹤0.01%
2,581
-317
938
$243K ﹤0.01%
7,055
+1,322
939
$242K ﹤0.01%
6,062
+2,254
940
$242K ﹤0.01%
1,172
+214
941
$241K ﹤0.01%
2,723
+98
942
$241K ﹤0.01%
12,315
+312
943
$241K ﹤0.01%
125
-1,934
944
$240K ﹤0.01%
5,637
-21
945
$240K ﹤0.01%
1,896
+5
946
$239K ﹤0.01%
2,649
+102
947
$238K ﹤0.01%
10,164
-111,926
948
$238K ﹤0.01%
2,416
-1
949
$237K ﹤0.01%
7,176
950
$237K ﹤0.01%
620
+4
36 37
38
39 40