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
1451
$94K ﹤0.01%
+2,345
1452
$94K ﹤0.01%
1,478
1453
$94K ﹤0.01%
2,458
+69
1454
$94K ﹤0.01%
3,962
1455
$94K ﹤0.01%
1,460
1456
$93K ﹤0.01%
520
1457
$93K ﹤0.01%
4,564
-1,916
1458
$93K ﹤0.01%
2,800
+1,063
1459
$93K ﹤0.01%
1,112
1460
$93K ﹤0.01%
22,546
1461
$93K ﹤0.01%
5,192
+101
1462
$93K ﹤0.01%
7,107
1463
$93K ﹤0.01%
3,696
1464
$93K ﹤0.01%
2,668
1465
$93K ﹤0.01%
1,860
1466
$93K ﹤0.01%
2,761
+19
1467
$92K ﹤0.01%
6,968
1468
$92K ﹤0.01%
16,890
1469
$92K ﹤0.01%
3,373
1470
$92K ﹤0.01%
2,180
1471
$92K ﹤0.01%
22,167
-37,815
1472
$92K ﹤0.01%
5,024
+281
1473
$91K ﹤0.01%
7,016
1474
$91K ﹤0.01%
5,842
1475
$91K ﹤0.01%
15,701
57 58
59
60 61