KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$322M
2
+$156M
3
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

1
+$475M
2
+$276M
3
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

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
1001
$212K ﹤0.01%
4,884
+157
1002
$211K ﹤0.01%
6,100
+153
1003
$211K ﹤0.01%
2,387
-2,273
1004
$211K ﹤0.01%
12,054
+445
1005
$211K ﹤0.01%
2,939
-175
1006
$211K ﹤0.01%
8,030
+937
1007
$210K ﹤0.01%
1,966
+67
1008
$210K ﹤0.01%
12,215
+401
1009
$210K ﹤0.01%
4,717
+1,068
1010
$210K ﹤0.01%
6,916
1011
$208K ﹤0.01%
4,990
1012
$208K ﹤0.01%
5,792
+370
1013
$208K ﹤0.01%
15,493
-271,272
1014
$208K ﹤0.01%
2,903
+71
1015
$208K ﹤0.01%
6,993
+607
1016
$206K ﹤0.01%
622
+13
1017
$206K ﹤0.01%
19,997
+3,243
1018
$205K ﹤0.01%
5,916
1019
$205K ﹤0.01%
2,514
+46
1020
$205K ﹤0.01%
9,657
+362
1021
$205K ﹤0.01%
5,629
+1,205
1022
$204K ﹤0.01%
10,683
1023
$204K ﹤0.01%
2,697
+479
1024
$204K ﹤0.01%
2,466
+140
1025
$203K ﹤0.01%
3,873
-47,547
39 40
41
42 43