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
1476
$91K ﹤0.01%
5,677
1477
$91K ﹤0.01%
4,596
1478
$90K ﹤0.01%
910
+96
1479
$90K ﹤0.01%
6,831
1480
$90K ﹤0.01%
3,457
1481
$90K ﹤0.01%
1,260
+27
1482
$89K ﹤0.01%
675
1483
$89K ﹤0.01%
677
+50
1484
$89K ﹤0.01%
+1,967
1485
$89K ﹤0.01%
7,740
1486
$89K ﹤0.01%
4,499
+138
1487
$89K ﹤0.01%
6,635
1488
$89K ﹤0.01%
11,300
1489
$89K ﹤0.01%
+3,190
1490
$88K ﹤0.01%
1,313
1491
$88K ﹤0.01%
6,450
+116
1492
$88K ﹤0.01%
779
+42
1493
$88K ﹤0.01%
2,054
1494
$88K ﹤0.01%
3,177
1495
$88K ﹤0.01%
1,044
1496
$88K ﹤0.01%
2,679
1497
$88K ﹤0.01%
548
1498
$88K ﹤0.01%
18,471
1499
$87K ﹤0.01%
1,438
1500
$87K ﹤0.01%
6,517
58 59
60
61 62