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
1076
$183K ﹤0.01%
3,583
+110
1077
$183K ﹤0.01%
2,375
+1,077
1078
$182K ﹤0.01%
2,383
+109
1079
$182K ﹤0.01%
7,492
+206
1080
$182K ﹤0.01%
4,836
1081
$182K ﹤0.01%
5,511
-611
1082
$181K ﹤0.01%
32,536
+8,689
1083
$181K ﹤0.01%
4,782
+7
1084
$179K ﹤0.01%
20,494
1085
$179K ﹤0.01%
6,361
+123
1086
$178K ﹤0.01%
2,342
+372
1087
$177K ﹤0.01%
4,238
+90
1088
$177K ﹤0.01%
342
-6,319
1089
$177K ﹤0.01%
3,035
1090
$176K ﹤0.01%
6,016
-7
1091
$176K ﹤0.01%
14,734
-5,297
1092
$176K ﹤0.01%
6,260
-105,572
1093
$175K ﹤0.01%
1,564
+406
1094
$175K ﹤0.01%
3,696
-42,664
1095
$172K ﹤0.01%
780
+11
1096
$172K ﹤0.01%
2,249
-8,983
1097
$172K ﹤0.01%
2,542
1098
$172K ﹤0.01%
3,741
+653
1099
$171K ﹤0.01%
7,525
+1,016
1100
$171K ﹤0.01%
330
42 43
44
45 46