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
1276
$130K ﹤0.01%
5,973
-7,884
1277
$129K ﹤0.01%
3,499
-571
1278
$129K ﹤0.01%
1,705
-270
1279
$129K ﹤0.01%
5,150
1280
$129K ﹤0.01%
4,023
+85
1281
$129K ﹤0.01%
2,549
1282
$129K ﹤0.01%
740
1283
$128K ﹤0.01%
1,162
1284
$128K ﹤0.01%
3,750
-56,764
1285
$128K ﹤0.01%
1,748
-51,668
1286
$128K ﹤0.01%
+892
1287
$128K ﹤0.01%
8,111
+227
1288
$128K ﹤0.01%
1,148
+95
1289
$128K ﹤0.01%
7,824
+2,323
1290
$127K ﹤0.01%
1,989
+333
1291
$127K ﹤0.01%
4,858
-41
1292
$127K ﹤0.01%
8,657
+2,555
1293
$126K ﹤0.01%
2,928
-802
1294
$126K ﹤0.01%
2,833
+126
1295
$125K ﹤0.01%
1,201
1296
$125K ﹤0.01%
4,137
1297
$125K ﹤0.01%
3,606
+24
1298
$125K ﹤0.01%
2,887
+891
1299
$125K ﹤0.01%
4,845
+398
1300
$124K ﹤0.01%
2,087
+21
50 51
52
53 54