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
1526
$83K ﹤0.01%
10,154
1527
$83K ﹤0.01%
7,805
+402
1528
$82K ﹤0.01%
2,151
1529
$82K ﹤0.01%
3,400
1530
$81K ﹤0.01%
1,148
1531
$81K ﹤0.01%
4,143
1532
$81K ﹤0.01%
10,436
1533
$81K ﹤0.01%
3,070
1534
$81K ﹤0.01%
4,223
1535
$81K ﹤0.01%
+1,531
1536
$81K ﹤0.01%
+920
1537
$80K ﹤0.01%
+3,704
1538
$80K ﹤0.01%
5,641
-115,852
1539
$80K ﹤0.01%
4,174
1540
$79K ﹤0.01%
+3,110
1541
$79K ﹤0.01%
+2,944
1542
$79K ﹤0.01%
10,887
+2,805
1543
$79K ﹤0.01%
4,526
1544
$79K ﹤0.01%
2,550
1545
$79K ﹤0.01%
1,000
1546
$79K ﹤0.01%
1,368
+156
1547
$79K ﹤0.01%
925
1548
$79K ﹤0.01%
3,971
-21,556
1549
$79K ﹤0.01%
2,007
1550
$78K ﹤0.01%
+6,416
60 61
62
63 64