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
1026
$203K ﹤0.01%
4,683
+870
1027
$203K ﹤0.01%
3,873
-47,547
1028
$201K ﹤0.01%
2,738
+10
1029
$201K ﹤0.01%
32,344
1030
$201K ﹤0.01%
3,754
+706
1031
$199K ﹤0.01%
7,015
+180
1032
$198K ﹤0.01%
16,667
-249,518
1033
$198K ﹤0.01%
5,652
+919
1034
$197K ﹤0.01%
6,515
+31
1035
$197K ﹤0.01%
2,948
+369
1036
$197K ﹤0.01%
1,539
+39
1037
$196K ﹤0.01%
3,372
+365
1038
$196K ﹤0.01%
7,757
1039
$196K ﹤0.01%
6,798
+61
1040
$195K ﹤0.01%
2,597
+471
1041
$195K ﹤0.01%
3,568
1042
$195K ﹤0.01%
4,828
+77
1043
$193K ﹤0.01%
10,458
-135,628
1044
$193K ﹤0.01%
2,112
+4
1045
$193K ﹤0.01%
3,340
+577
1046
$193K ﹤0.01%
4,987
+134
1047
$192K ﹤0.01%
+4,020
1048
$192K ﹤0.01%
1,626
+28
1049
$192K ﹤0.01%
2,811
-94
1050
$190K ﹤0.01%
1,894
-22,018
40 41
42
43 44