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
976
$224K ﹤0.01%
4,576
+51
977
$224K ﹤0.01%
6,786
+221
978
$224K ﹤0.01%
14,403
+1,757
979
$223K ﹤0.01%
11,217
+1,154
980
$223K ﹤0.01%
7,554
+1,527
981
$223K ﹤0.01%
1,134
+23
982
$222K ﹤0.01%
2,516
+513
983
$221K ﹤0.01%
1,006
-17
984
$221K ﹤0.01%
2,455
+28
985
$220K ﹤0.01%
1,443
+229
986
$220K ﹤0.01%
16,270
+3,126
987
$219K ﹤0.01%
1,651
+124
988
$218K ﹤0.01%
5,164
+118
989
$218K ﹤0.01%
1,371
+46
990
$218K ﹤0.01%
2,724
+102
991
$218K ﹤0.01%
35,111
992
$217K ﹤0.01%
6,131
+1,152
993
$217K ﹤0.01%
1,721
-3
994
$216K ﹤0.01%
1,257
-1,305
995
$216K ﹤0.01%
5,373
+239
996
$215K ﹤0.01%
1,240
997
$215K ﹤0.01%
9,231
-95,623
998
$214K ﹤0.01%
9,501
999
$213K ﹤0.01%
7,448
+1,875
1000
$213K ﹤0.01%
1,269
+25
38 39
40
41 42