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
1251
$134K ﹤0.01%
3,696
-57,314
1252
$134K ﹤0.01%
9,886
+206
1253
$134K ﹤0.01%
7,339
+918
1254
$134K ﹤0.01%
2,838
+19
1255
$134K ﹤0.01%
1,387
1256
$133K ﹤0.01%
7,231
+1,226
1257
$133K ﹤0.01%
9,584
+3,241
1258
$133K ﹤0.01%
1,578
1259
$133K ﹤0.01%
878
+91
1260
$133K ﹤0.01%
7,519
+174
1261
$133K ﹤0.01%
1,787
1262
$132K ﹤0.01%
16,206
+2,985
1263
$132K ﹤0.01%
3,858
1264
$132K ﹤0.01%
13,212
-244,569
1265
$132K ﹤0.01%
1,646
+40
1266
$132K ﹤0.01%
4,474
1267
$131K ﹤0.01%
2,038
+14
1268
$131K ﹤0.01%
5,238
+77
1269
$131K ﹤0.01%
+2,268
1270
$130K ﹤0.01%
2,196
-6,964
1271
$130K ﹤0.01%
16,010
+256
1272
$130K ﹤0.01%
390
-92
1273
$130K ﹤0.01%
1,101
+189
1274
$130K ﹤0.01%
5,366
-473
1275
$130K ﹤0.01%
2,236
49 50
51
52 53