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
1151
$157K ﹤0.01%
10,495
+399
1152
$157K ﹤0.01%
13,507
+338
1153
$156K ﹤0.01%
3,996
+1,062
1154
$156K ﹤0.01%
3,250
-106
1155
$156K ﹤0.01%
2,892
1156
$156K ﹤0.01%
893
1157
$156K ﹤0.01%
1,140
+95
1158
$156K ﹤0.01%
3,071
+26
1159
$156K ﹤0.01%
664
-5
1160
$155K ﹤0.01%
12,025
+2,768
1161
$155K ﹤0.01%
9,094
+1,193
1162
$155K ﹤0.01%
9,669
+2,743
1163
$155K ﹤0.01%
1,549
1164
$155K ﹤0.01%
3,373
+360
1165
$154K ﹤0.01%
6,127
-16,208
1166
$154K ﹤0.01%
2,664
1167
$154K ﹤0.01%
4,420
+220
1168
$154K ﹤0.01%
8,517
1169
$154K ﹤0.01%
2,417
+401
1170
$154K ﹤0.01%
2,634
-7
1171
$154K ﹤0.01%
39,258
-321,674
1172
$154K ﹤0.01%
6,297
1173
$154K ﹤0.01%
18,765
+16
1174
$154K ﹤0.01%
3,264
-486
1175
$153K ﹤0.01%
2,021
45 46
47
48 49