KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$322M
2
+$156M
3
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

1
+$475M
2
+$276M
3
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

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%
2,976
1502
$87K ﹤0.01%
4,448
+1,041
1503
$87K ﹤0.01%
1,438
1504
$87K ﹤0.01%
2,024
+37
1505
$87K ﹤0.01%
6,516
1506
$87K ﹤0.01%
2,238
-7,355
1507
$87K ﹤0.01%
6,690
1508
$86K ﹤0.01%
697
1509
$86K ﹤0.01%
928
-230
1510
$86K ﹤0.01%
5,254
+158
1511
$86K ﹤0.01%
3,478
1512
$86K ﹤0.01%
9,118
1513
$86K ﹤0.01%
2,324
1514
$85K ﹤0.01%
13,588
1515
$85K ﹤0.01%
5,093
1516
$85K ﹤0.01%
1,273
1517
$85K ﹤0.01%
5,112
-9,771
1518
$85K ﹤0.01%
2,284
1519
$85K ﹤0.01%
+3,797
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%
3,170
+157
1524
$84K ﹤0.01%
1,380
1525
$84K ﹤0.01%
1,436
59 60
61
62 63