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
1201
$147K ﹤0.01%
1,231
1202
$146K ﹤0.01%
597
+49
1203
$146K ﹤0.01%
1,575
+97
1204
$146K ﹤0.01%
5,079
+1,061
1205
$145K ﹤0.01%
+4,675
1206
$145K ﹤0.01%
12,967
+3,579
1207
$145K ﹤0.01%
3,128
+235
1208
$145K ﹤0.01%
1,267
1209
$145K ﹤0.01%
8,553
1210
$145K ﹤0.01%
3,033
+894
1211
$144K ﹤0.01%
+2,648
1212
$144K ﹤0.01%
999
+250
1213
$144K ﹤0.01%
891
1214
$141K ﹤0.01%
4,503
+26
1215
$141K ﹤0.01%
7,713
1216
$141K ﹤0.01%
4,773
-85,837
1217
$141K ﹤0.01%
2,919
+739
1218
$141K ﹤0.01%
4,099
+71
1219
$140K ﹤0.01%
4,084
+586
1220
$140K ﹤0.01%
1,337
+18
1221
$140K ﹤0.01%
3,423
+72
1222
$140K ﹤0.01%
4,503
+28
1223
$140K ﹤0.01%
23,543
+741
1224
$139K ﹤0.01%
1,007
1225
$139K ﹤0.01%
5,750
+289
47 48
49
50 51