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
1401
$104K ﹤0.01%
1,244
1402
$104K ﹤0.01%
3,668
+43
1403
$104K ﹤0.01%
4,669
1404
$103K ﹤0.01%
4,878
1405
$103K ﹤0.01%
1,495
1406
$103K ﹤0.01%
7,286
1407
$103K ﹤0.01%
1,417
1408
$103K ﹤0.01%
5,935
1409
$103K ﹤0.01%
4,284
+30
1410
$102K ﹤0.01%
2,378
1411
$102K ﹤0.01%
5,314
1412
$102K ﹤0.01%
32,136
+841
1413
$102K ﹤0.01%
3,597
1414
$101K ﹤0.01%
1,677
-6,106
1415
$101K ﹤0.01%
2,093
1416
$101K ﹤0.01%
15,953
1417
$100K ﹤0.01%
948
1418
$100K ﹤0.01%
6,171
+122
1419
$100K ﹤0.01%
418
1420
$100K ﹤0.01%
5,271
+130
1421
$99K ﹤0.01%
4,733
1422
$99K ﹤0.01%
843
1423
$99K ﹤0.01%
5,039
1424
$99K ﹤0.01%
2,587
+28
1425
$99K ﹤0.01%
871
55 56
57
58 59