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
1651
$65K ﹤0.01%
12,307
1652
$64K ﹤0.01%
411
1653
$64K ﹤0.01%
6,741
1654
$64K ﹤0.01%
8,867
1655
$64K ﹤0.01%
3,562
1656
$64K ﹤0.01%
5,180
-1,774
1657
$64K ﹤0.01%
1,141
1658
$63K ﹤0.01%
2,159
1659
$63K ﹤0.01%
10,313
1660
$62K ﹤0.01%
8,378
1661
$62K ﹤0.01%
232
1662
$62K ﹤0.01%
2,839
1663
$62K ﹤0.01%
6,557
1664
$61K ﹤0.01%
2,478
1665
$61K ﹤0.01%
6,167
1666
$61K ﹤0.01%
9,203
1667
$61K ﹤0.01%
1,844
1668
$61K ﹤0.01%
3,542
+443
1669
$61K ﹤0.01%
+1,532
1670
$61K ﹤0.01%
3,600
1671
$60K ﹤0.01%
1,179
1672
$60K ﹤0.01%
6,295
1673
$60K ﹤0.01%
3,380
1674
$60K ﹤0.01%
4,303
1675
$59K ﹤0.01%
473
65 66
67
68 69