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
1051
$190K ﹤0.01%
12,732
-167
1052
$190K ﹤0.01%
768
1053
$189K ﹤0.01%
3,594
-159
1054
$189K ﹤0.01%
3,266
+765
1055
$189K ﹤0.01%
2,199
+151
1056
$188K ﹤0.01%
4,090
-145
1057
$188K ﹤0.01%
2,071
+390
1058
$188K ﹤0.01%
332
+11
1059
$188K ﹤0.01%
139,575
-213,813
1060
$188K ﹤0.01%
3,329
+71
1061
$188K ﹤0.01%
7,078
+303
1062
$188K ﹤0.01%
3,520
+53
1063
$187K ﹤0.01%
3,251
+264
1064
$187K ﹤0.01%
2,170
+449
1065
$187K ﹤0.01%
1,246
+69
1066
$187K ﹤0.01%
3,308
+40
1067
$186K ﹤0.01%
22,593
-136,770
1068
$186K ﹤0.01%
1,169
1069
$186K ﹤0.01%
1,601
-217
1070
$185K ﹤0.01%
8,369
-173
1071
$185K ﹤0.01%
2,411
+333
1072
$184K ﹤0.01%
2,274
1073
$184K ﹤0.01%
2,949
1074
$183K ﹤0.01%
20,261
+4,186
1075
$183K ﹤0.01%
1,625
+346
41 42
43
44 45