KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$322M
2
+$156M
3
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

1
+$475M
2
+$276M
3
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

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%
+1,041
1228
$138K ﹤0.01%
2,204
+293
1229
$138K ﹤0.01%
707
1230
$138K ﹤0.01%
2,131
-28,291
1231
$138K ﹤0.01%
5,691
+1,857
1232
$137K ﹤0.01%
2,209
+533
1233
$137K ﹤0.01%
4,082
+370
1234
$137K ﹤0.01%
7,195
-129,159
1235
$137K ﹤0.01%
3,681
+1,113
1236
$137K ﹤0.01%
1,607
1237
$137K ﹤0.01%
3,570
1238
$136K ﹤0.01%
+19,060
1239
$136K ﹤0.01%
142
1240
$136K ﹤0.01%
1,528
-411
1241
$136K ﹤0.01%
3,943
+99
1242
$136K ﹤0.01%
4,254
1243
$136K ﹤0.01%
7,903
1244
$136K ﹤0.01%
699
1245
$136K ﹤0.01%
2,742
+64
1246
$135K ﹤0.01%
2,148
+39
1247
$135K ﹤0.01%
1,957
1248
$135K ﹤0.01%
1,048
1249
$135K ﹤0.01%
4,948
1250
$134K ﹤0.01%
+1,409
48 49
50
51 52