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
1576
$75K ﹤0.01%
1,466
1577
$75K ﹤0.01%
9,311
1578
$75K ﹤0.01%
+4,187
1579
$75K ﹤0.01%
6,365
1580
$75K ﹤0.01%
1,495
1581
$74K ﹤0.01%
2,137
1582
$74K ﹤0.01%
11,523
+1,078
1583
$74K ﹤0.01%
4,100
1584
$74K ﹤0.01%
4,869
1585
$74K ﹤0.01%
1,110
1586
$74K ﹤0.01%
11,879
1587
$74K ﹤0.01%
+2,904
1588
$74K ﹤0.01%
435
1589
$74K ﹤0.01%
+9,305
1590
$74K ﹤0.01%
3,672
+1,584
1591
$73K ﹤0.01%
+2,766
1592
$73K ﹤0.01%
8,326
1593
$73K ﹤0.01%
1,299
1594
$73K ﹤0.01%
899
+17
1595
$73K ﹤0.01%
6,056
1596
$73K ﹤0.01%
3,904
+1,132
1597
$73K ﹤0.01%
1,948
1598
$72K ﹤0.01%
1,220
1599
$72K ﹤0.01%
1,341
-11
1600
$72K ﹤0.01%
2,291
+114
62 63
64
65 66