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
1126
$162K ﹤0.01%
2,172
1127
$161K ﹤0.01%
3,523
-403
1128
$161K ﹤0.01%
9,845
+599
1129
$160K ﹤0.01%
1,489
+267
1130
$160K ﹤0.01%
7,090
1131
$160K ﹤0.01%
3,081
+196
1132
$159K ﹤0.01%
2,469
1133
$159K ﹤0.01%
7,957
+356
1134
$159K ﹤0.01%
2,798
+463
1135
$159K ﹤0.01%
5,591
+304
1136
$159K ﹤0.01%
2,827
+699
1137
$159K ﹤0.01%
22,390
+283
1138
$159K ﹤0.01%
26,435
1139
$159K ﹤0.01%
2,209
+91
1140
$159K ﹤0.01%
3,034
+75
1141
$158K ﹤0.01%
7,023
1142
$158K ﹤0.01%
4,376
-170
1143
$158K ﹤0.01%
4,819
1144
$158K ﹤0.01%
13,725
+2,220
1145
$158K ﹤0.01%
4,019
+168
1146
$158K ﹤0.01%
3,032
1147
$157K ﹤0.01%
3,569
+1,043
1148
$157K ﹤0.01%
1,173
+23
1149
$157K ﹤0.01%
1,131
-16,172
1150
$157K ﹤0.01%
4,909
-70,590
44 45
46
47 48