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
1176
$153K ﹤0.01%
1,155
-20,040
1177
$153K ﹤0.01%
14,469
+894
1178
$152K ﹤0.01%
4,090
1179
$152K ﹤0.01%
4,261
1180
$152K ﹤0.01%
10,485
+2,483
1181
$152K ﹤0.01%
1,958
-42,745
1182
$152K ﹤0.01%
5,075
+221
1183
$152K ﹤0.01%
1,347
1184
$151K ﹤0.01%
5,966
+57
1185
$151K ﹤0.01%
3,996
1186
$151K ﹤0.01%
1,180
1187
$151K ﹤0.01%
4,474
1188
$150K ﹤0.01%
5,212
+1,510
1189
$150K ﹤0.01%
6,154
1190
$150K ﹤0.01%
11,940
+222
1191
$150K ﹤0.01%
1,963
-1
1192
$149K ﹤0.01%
2,019
1193
$149K ﹤0.01%
6,267
1194
$149K ﹤0.01%
9,417
+185
1195
$149K ﹤0.01%
2,432
+106
1196
$149K ﹤0.01%
1,892
-4,296
1197
$148K ﹤0.01%
3,884
1198
$148K ﹤0.01%
7,231
+1,140
1199
$148K ﹤0.01%
1,226
+170
1200
$148K ﹤0.01%
16,125
46 47
48
49 50