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
1351
$113K ﹤0.01%
2,321
1352
$113K ﹤0.01%
1,412
1353
$113K ﹤0.01%
1,587
1354
$113K ﹤0.01%
5,012
1355
$113K ﹤0.01%
15,809
+3,802
1356
$113K ﹤0.01%
2,137
1357
$112K ﹤0.01%
2,008
1358
$112K ﹤0.01%
6,560
1359
$112K ﹤0.01%
5,854
+127
1360
$111K ﹤0.01%
5,477
1361
$111K ﹤0.01%
10,143
1362
$111K ﹤0.01%
1,227
+318
1363
$111K ﹤0.01%
3,952
1364
$110K ﹤0.01%
4,560
+1,183
1365
$110K ﹤0.01%
+3,760
1366
$110K ﹤0.01%
4,012
-71,976
1367
$110K ﹤0.01%
1,546
1368
$110K ﹤0.01%
1,391
+26
1369
$109K ﹤0.01%
10,668
-197,621
1370
$109K ﹤0.01%
7,706
+102
1371
$109K ﹤0.01%
2,449
-7,235
1372
$109K ﹤0.01%
21,048
+240
1373
$109K ﹤0.01%
3,163
1374
$109K ﹤0.01%
+1,777
1375
$109K ﹤0.01%
+2,911
53 54
55
56 57