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
1676
$59K ﹤0.01%
1,282
1677
$59K ﹤0.01%
3,465
1678
$59K ﹤0.01%
4,664
1679
$59K ﹤0.01%
2,454
-17,227
1680
$59K ﹤0.01%
2,477
1681
$59K ﹤0.01%
1,170
-804
1682
$59K ﹤0.01%
5,968
1683
$58K ﹤0.01%
3,859
1684
$58K ﹤0.01%
2,484
1685
$58K ﹤0.01%
451
1686
$58K ﹤0.01%
1,407
-5,232
1687
$58K ﹤0.01%
1,554
1688
$57K ﹤0.01%
20,280
1689
$57K ﹤0.01%
2,645
+84
1690
$57K ﹤0.01%
+1,214
1691
$57K ﹤0.01%
5,453
1692
$56K ﹤0.01%
3,170
1693
$56K ﹤0.01%
2,097
1694
$56K ﹤0.01%
3,235
1695
$56K ﹤0.01%
7,028
1696
$56K ﹤0.01%
1,424
1697
$56K ﹤0.01%
2,525
1698
$56K ﹤0.01%
6,082
1699
$56K ﹤0.01%
774
1700
$56K ﹤0.01%
3,098
66 67
68
69 70