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
951
$236K ﹤0.01%
3,022
+319
952
$236K ﹤0.01%
5,341
+178
953
$236K ﹤0.01%
3,695
-5
954
$233K ﹤0.01%
9,331
-165
955
$233K ﹤0.01%
10,319
+681
956
$233K ﹤0.01%
5,515
-16,827
957
$233K ﹤0.01%
+7,681
958
$232K ﹤0.01%
2,236
-228
959
$231K ﹤0.01%
2,318
+422
960
$231K ﹤0.01%
3,394
+667
961
$231K ﹤0.01%
3,266
-88
962
$231K ﹤0.01%
1,670
-2,907
963
$230K ﹤0.01%
8,143
+121
964
$230K ﹤0.01%
2,938
+631
965
$227K ﹤0.01%
1,889
+30
966
$227K ﹤0.01%
5,821
+969
967
$227K ﹤0.01%
1,548
-16,505
968
$227K ﹤0.01%
1,267
-15,963
969
$226K ﹤0.01%
4,681
970
$226K ﹤0.01%
10,112
+1,902
971
$225K ﹤0.01%
4,884
972
$225K ﹤0.01%
4,797
-28
973
$224K ﹤0.01%
1,593
-229
974
$224K ﹤0.01%
2,690
+644
975
$224K ﹤0.01%
2,789
+313
37 38
39
40 41