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
1376
$108K ﹤0.01%
11,694
-304,492
1377
$108K ﹤0.01%
2,496
1378
$108K ﹤0.01%
5,589
1379
$108K ﹤0.01%
1,224
+65
1380
$108K ﹤0.01%
1,853
+113
1381
$108K ﹤0.01%
4,815
-98,808
1382
$107K ﹤0.01%
9,126
1383
$107K ﹤0.01%
2,136
+33
1384
$107K ﹤0.01%
14,619
1385
$107K ﹤0.01%
10,023
1386
$106K ﹤0.01%
2,707
+56
1387
$106K ﹤0.01%
1,887
1388
$106K ﹤0.01%
2,929
1389
$106K ﹤0.01%
2,647
+55
1390
$106K ﹤0.01%
12,198
+3,734
1391
$105K ﹤0.01%
1,803
1392
$105K ﹤0.01%
1,659
+46
1393
$105K ﹤0.01%
2,620
1394
$105K ﹤0.01%
1,717
1395
$105K ﹤0.01%
2,561
1396
$105K ﹤0.01%
1,559
1397
$105K ﹤0.01%
1,352
1398
$105K ﹤0.01%
6,590
1399
$105K ﹤0.01%
2,829
1400
$105K ﹤0.01%
4,063
54 55
56
57 58