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
1626
$69K ﹤0.01%
3,472
1627
$69K ﹤0.01%
903
-30,025
1628
$68K ﹤0.01%
4,832
+326
1629
$68K ﹤0.01%
1,773
1630
$68K ﹤0.01%
3,728
1631
$68K ﹤0.01%
2,479
+328
1632
$68K ﹤0.01%
5,943
1633
$68K ﹤0.01%
6,732
1634
$68K ﹤0.01%
395
1635
$68K ﹤0.01%
1,550
1636
$67K ﹤0.01%
1,558
1637
$67K ﹤0.01%
13,706
1638
$67K ﹤0.01%
7,002
1639
$67K ﹤0.01%
+4,655
1640
$67K ﹤0.01%
18,658
1641
$67K ﹤0.01%
+6,472
1642
$67K ﹤0.01%
1,047
+86
1643
$66K ﹤0.01%
3,835
1644
$66K ﹤0.01%
+2,461
1645
$66K ﹤0.01%
7,632
1646
$66K ﹤0.01%
4,680
+181
1647
$65K ﹤0.01%
3,217
1648
$65K ﹤0.01%
+12,163
1649
$65K ﹤0.01%
2,329
1650
$65K ﹤0.01%
12,307
64 65
66
67 68