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
1301
$124K ﹤0.01%
1,729
1302
$124K ﹤0.01%
6,049
1303
$124K ﹤0.01%
1,842
+6
1304
$123K ﹤0.01%
2,399
-28,271
1305
$123K ﹤0.01%
3,052
1306
$122K ﹤0.01%
4,035
1307
$122K ﹤0.01%
2,901
-54,333
1308
$122K ﹤0.01%
2,056
1309
$122K ﹤0.01%
3,223
-6,367
1310
$122K ﹤0.01%
3,106
+164
1311
$121K ﹤0.01%
4,860
-12,060
1312
$121K ﹤0.01%
3,671
1313
$121K ﹤0.01%
+4,009
1314
$121K ﹤0.01%
4,239
+477
1315
$120K ﹤0.01%
+2,971
1316
$120K ﹤0.01%
6,978
+591
1317
$120K ﹤0.01%
3,437
1318
$120K ﹤0.01%
3,631
1319
$119K ﹤0.01%
1,808
-623
1320
$119K ﹤0.01%
2,763
+611
1321
$119K ﹤0.01%
3,291
+70
1322
$119K ﹤0.01%
2,251
1323
$118K ﹤0.01%
2,128
+208
1324
$118K ﹤0.01%
3,606
1325
$118K ﹤0.01%
640
+22
51 52
53
54 55