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
1426
$99K ﹤0.01%
4,727
+229
1427
$99K ﹤0.01%
8,209
+1,115
1428
$99K ﹤0.01%
3,964
+138
1429
$99K ﹤0.01%
+821
1430
$98K ﹤0.01%
1,497
+109
1431
$98K ﹤0.01%
2,772
1432
$98K ﹤0.01%
1,119
1433
$98K ﹤0.01%
4,184
1434
$98K ﹤0.01%
1,786
-23
1435
$97K ﹤0.01%
2,090
1436
$97K ﹤0.01%
3,097
1437
$97K ﹤0.01%
2,059
1438
$97K ﹤0.01%
207
-111
1439
$97K ﹤0.01%
3,020
1440
$97K ﹤0.01%
2,186
-6,888
1441
$96K ﹤0.01%
7,051
+2,289
1442
$96K ﹤0.01%
2,884
1443
$95K ﹤0.01%
14,086
+3,983
1444
$95K ﹤0.01%
3,111
+490
1445
$95K ﹤0.01%
+1,825
1446
$95K ﹤0.01%
904
1447
$95K ﹤0.01%
1,597
-75
1448
$95K ﹤0.01%
+873
1449
$95K ﹤0.01%
4,635
+231
1450
$94K ﹤0.01%
7,356
+2,132
56 57
58
59 60