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
1101
$171K ﹤0.01%
1,863
1102
$171K ﹤0.01%
6,675
-9
1103
$170K ﹤0.01%
1,732
1104
$170K ﹤0.01%
504
1105
$170K ﹤0.01%
4,892
+245
1106
$169K ﹤0.01%
2,391
+602
1107
$169K ﹤0.01%
939
1108
$168K ﹤0.01%
28,425
+9,506
1109
$168K ﹤0.01%
9,853
-132,652
1110
$167K ﹤0.01%
2,168
1111
$166K ﹤0.01%
14,321
+201
1112
$166K ﹤0.01%
1,654
1113
$166K ﹤0.01%
1,420
+84
1114
$166K ﹤0.01%
8,660
+196
1115
$166K ﹤0.01%
3,685
1116
$165K ﹤0.01%
2,612
1117
$165K ﹤0.01%
7,944
+1,823
1118
$165K ﹤0.01%
18,527
+492
1119
$164K ﹤0.01%
16,276
+402
1120
$164K ﹤0.01%
2,165
1121
$164K ﹤0.01%
3,675
+396
1122
$164K ﹤0.01%
1,718
1123
$163K ﹤0.01%
5,293
-110
1124
$163K ﹤0.01%
2,831
+558
1125
$162K ﹤0.01%
5,532
+133
43 44
45
46 47