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
1326
$118K ﹤0.01%
4,816
1327
$117K ﹤0.01%
+10,439
1328
$117K ﹤0.01%
+2,178
1329
$117K ﹤0.01%
3,188
1330
$117K ﹤0.01%
1,236
1331
$117K ﹤0.01%
5,349
+139
1332
$117K ﹤0.01%
5,501
+546
1333
$117K ﹤0.01%
2,265
-70
1334
$116K ﹤0.01%
1,572
1335
$116K ﹤0.01%
+3,112
1336
$116K ﹤0.01%
2,634
1337
$116K ﹤0.01%
1,826
+31
1338
$115K ﹤0.01%
8,484
+2,308
1339
$115K ﹤0.01%
12,861
1340
$115K ﹤0.01%
2,561
1341
$115K ﹤0.01%
3,085
+39
1342
$115K ﹤0.01%
2,657
1343
$115K ﹤0.01%
2,929
1344
$115K ﹤0.01%
3,872
1345
$114K ﹤0.01%
3,925
-901
1346
$114K ﹤0.01%
2,100
1347
$114K ﹤0.01%
4,699
1348
$114K ﹤0.01%
3,358
1349
$114K ﹤0.01%
+1,648
1350
$113K ﹤0.01%
1,881
+429
52 53
54
55 56