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
1551
$78K ﹤0.01%
6,712
-179,653
1552
$78K ﹤0.01%
+2,840
1553
$78K ﹤0.01%
2,530
1554
$77K ﹤0.01%
1,555
+184
1555
$77K ﹤0.01%
2,615
1556
$77K ﹤0.01%
215
1557
$77K ﹤0.01%
2,320
-578
1558
$77K ﹤0.01%
+2,532
1559
$77K ﹤0.01%
7,970
1560
$77K ﹤0.01%
961
1561
$77K ﹤0.01%
1,698
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%
8,836
1574
$75K ﹤0.01%
2,869
1575
$75K ﹤0.01%
2,697
61 62
63
64 65