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
1601
$72K ﹤0.01%
+14,348
1602
$72K ﹤0.01%
2,057
1603
$72K ﹤0.01%
4,291
-1,776
1604
$72K ﹤0.01%
3,467
1605
$72K ﹤0.01%
1,315
1606
$72K ﹤0.01%
7,309
+2,568
1607
$71K ﹤0.01%
2,878
+65
1608
$71K ﹤0.01%
18,115
1609
$71K ﹤0.01%
1,713
1610
$71K ﹤0.01%
2,279
1611
$71K ﹤0.01%
2,686
1612
$70K ﹤0.01%
+16,198
1613
$70K ﹤0.01%
6,438
1614
$70K ﹤0.01%
2,336
1615
$70K ﹤0.01%
1,080
1616
$70K ﹤0.01%
422
+21
1617
$70K ﹤0.01%
1,289
1618
$70K ﹤0.01%
3,287
-64
1619
$70K ﹤0.01%
8,849
1620
$70K ﹤0.01%
7,148
1621
$70K ﹤0.01%
7,792
1622
$69K ﹤0.01%
5,402
1623
$69K ﹤0.01%
903
-30,025
1624
$69K ﹤0.01%
4,197
1625
$69K ﹤0.01%
3,584
+265
63 64
65
66 67