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
1226
$139K ﹤0.01%
5,081
1227
$138K ﹤0.01%
5,691
+1,857
1228
$138K ﹤0.01%
2,131
-28,291
1229
$138K ﹤0.01%
707
1230
$138K ﹤0.01%
2,204
+293
1231
$138K ﹤0.01%
+1,041
1232
$137K ﹤0.01%
3,570
1233
$137K ﹤0.01%
1,607
1234
$137K ﹤0.01%
3,681
+1,113
1235
$137K ﹤0.01%
7,195
-129,159
1236
$137K ﹤0.01%
4,082
+370
1237
$137K ﹤0.01%
2,209
+533
1238
$136K ﹤0.01%
4,254
1239
$136K ﹤0.01%
3,943
+99
1240
$136K ﹤0.01%
2,742
+64
1241
$136K ﹤0.01%
699
1242
$136K ﹤0.01%
7,903
1243
$136K ﹤0.01%
1,528
-411
1244
$136K ﹤0.01%
142
1245
$136K ﹤0.01%
+19,060
1246
$135K ﹤0.01%
4,948
1247
$135K ﹤0.01%
1,048
1248
$135K ﹤0.01%
1,957
1249
$135K ﹤0.01%
2,148
+39
1250
$134K ﹤0.01%
7,339
+918
48 49
50
51 52