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
1501
$87K ﹤0.01%
2,024
+37
1502
$87K ﹤0.01%
6,516
1503
$87K ﹤0.01%
8,269
+1,176
1504
$87K ﹤0.01%
2,238
-7,355
1505
$87K ﹤0.01%
6,690
1506
$87K ﹤0.01%
2,976
1507
$87K ﹤0.01%
4,448
+1,041
1508
$86K ﹤0.01%
928
-230
1509
$86K ﹤0.01%
5,254
+158
1510
$86K ﹤0.01%
697
1511
$86K ﹤0.01%
3,478
1512
$86K ﹤0.01%
9,118
1513
$86K ﹤0.01%
2,324
1514
$85K ﹤0.01%
+3,797
1515
$85K ﹤0.01%
2,284
1516
$85K ﹤0.01%
13,588
1517
$85K ﹤0.01%
5,112
-9,771
1518
$85K ﹤0.01%
1,273
1519
$85K ﹤0.01%
5,093
1520
$84K ﹤0.01%
1,162
+35
1521
$84K ﹤0.01%
3,850
-100,437
1522
$84K ﹤0.01%
+5,368
1523
$84K ﹤0.01%
1,380
1524
$84K ﹤0.01%
1,436
1525
$84K ﹤0.01%
3,170
+157
59 60
61
62 63