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
1251
$134K ﹤0.01%
9,886
+206
1252
$134K ﹤0.01%
3,696
-57,314
1253
$134K ﹤0.01%
+1,409
1254
$134K ﹤0.01%
1,387
1255
$134K ﹤0.01%
2,838
+19
1256
$133K ﹤0.01%
1,787
1257
$133K ﹤0.01%
7,519
+174
1258
$133K ﹤0.01%
878
+91
1259
$133K ﹤0.01%
1,578
1260
$133K ﹤0.01%
9,584
+3,241
1261
$133K ﹤0.01%
7,231
+1,226
1262
$132K ﹤0.01%
13,212
-244,569
1263
$132K ﹤0.01%
3,858
1264
$132K ﹤0.01%
16,206
+2,985
1265
$132K ﹤0.01%
4,474
1266
$132K ﹤0.01%
1,646
+40
1267
$131K ﹤0.01%
+2,268
1268
$131K ﹤0.01%
5,238
+77
1269
$131K ﹤0.01%
2,038
+14
1270
$130K ﹤0.01%
16,010
+256
1271
$130K ﹤0.01%
390
-92
1272
$130K ﹤0.01%
1,101
+189
1273
$130K ﹤0.01%
5,366
-473
1274
$130K ﹤0.01%
2,236
1275
$130K ﹤0.01%
2,196
-6,964
49 50
51
52 53