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
1001
$212K ﹤0.01%
4,884
+157
1002
$211K ﹤0.01%
2,939
-175
1003
$211K ﹤0.01%
12,054
+445
1004
$211K ﹤0.01%
2,387
-2,273
1005
$211K ﹤0.01%
6,100
+153
1006
$211K ﹤0.01%
8,030
+937
1007
$210K ﹤0.01%
6,916
1008
$210K ﹤0.01%
4,717
+1,068
1009
$210K ﹤0.01%
12,215
+401
1010
$210K ﹤0.01%
1,966
+67
1011
$208K ﹤0.01%
2,903
+71
1012
$208K ﹤0.01%
6,993
+607
1013
$208K ﹤0.01%
15,493
-271,272
1014
$208K ﹤0.01%
5,792
+370
1015
$208K ﹤0.01%
4,990
1016
$206K ﹤0.01%
19,997
+3,243
1017
$206K ﹤0.01%
622
+13
1018
$205K ﹤0.01%
5,916
1019
$205K ﹤0.01%
5,629
+1,205
1020
$205K ﹤0.01%
9,657
+362
1021
$205K ﹤0.01%
2,514
+46
1022
$204K ﹤0.01%
2,466
+140
1023
$204K ﹤0.01%
2,697
+479
1024
$204K ﹤0.01%
10,683
1025
$203K ﹤0.01%
3,337
+658
39 40
41
42 43