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
1551
$78K ﹤0.01%
6,712
-179,653
1552
$78K ﹤0.01%
+2,840
1553
$78K ﹤0.01%
2,530
1554
$77K ﹤0.01%
2,615
1555
$77K ﹤0.01%
215
1556
$77K ﹤0.01%
2,320
-578
1557
$77K ﹤0.01%
+2,532
1558
$77K ﹤0.01%
7,970
1559
$77K ﹤0.01%
961
1560
$77K ﹤0.01%
1,698
1561
$77K ﹤0.01%
1,555
+184
1562
$76K ﹤0.01%
+1,551
1563
$76K ﹤0.01%
2,360
1564
$76K ﹤0.01%
10,198
1565
$76K ﹤0.01%
2,550
-87,114
1566
$76K ﹤0.01%
9,136
1567
$76K ﹤0.01%
5,800
1568
$76K ﹤0.01%
980
1569
$76K ﹤0.01%
914
1570
$76K ﹤0.01%
1,119
+450
1571
$76K ﹤0.01%
2,820
1572
$76K ﹤0.01%
375
1573
$75K ﹤0.01%
1,495
1574
$75K ﹤0.01%
8,836
1575
$75K ﹤0.01%
2,869
61 62
63
64 65