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
1701
$55K ﹤0.01%
+1,468
1702
$55K ﹤0.01%
775
1703
$55K ﹤0.01%
8,330
1704
$55K ﹤0.01%
4,355
1705
$55K ﹤0.01%
7,453
-592
1706
$55K ﹤0.01%
3,912
1707
$54K ﹤0.01%
3,699
-1,913
1708
$54K ﹤0.01%
12,166
1709
$54K ﹤0.01%
4,451
1710
$54K ﹤0.01%
2,015
1711
$54K ﹤0.01%
1,541
1712
$54K ﹤0.01%
2,883
1713
$53K ﹤0.01%
+859
1714
$53K ﹤0.01%
2,843
1715
$53K ﹤0.01%
2,107
1716
$53K ﹤0.01%
5,871
1717
$52K ﹤0.01%
5,237
-2,761
1718
$52K ﹤0.01%
9,256
1719
$52K ﹤0.01%
+1,461
1720
$52K ﹤0.01%
851
1721
$52K ﹤0.01%
5,845
1722
$52K ﹤0.01%
1,497
1723
$52K ﹤0.01%
+1,970
1724
$51K ﹤0.01%
3,237
1725
$51K ﹤0.01%
3,886
67 68
69
70 71