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
1726
$51K ﹤0.01%
7,954
1727
$51K ﹤0.01%
7,766
+3,933
1728
$51K ﹤0.01%
2,814
1729
$51K ﹤0.01%
1,059
-2,529
1730
$50K ﹤0.01%
858
1731
$50K ﹤0.01%
9,177
1732
$49K ﹤0.01%
8,700
+1,504
1733
$49K ﹤0.01%
2,753
-93,832
1734
$49K ﹤0.01%
1,822
1735
$49K ﹤0.01%
6,949
1736
$49K ﹤0.01%
4,570
+634
1737
$48K ﹤0.01%
1,121
1738
$48K ﹤0.01%
21,037
1739
$48K ﹤0.01%
+359
1740
$47K ﹤0.01%
1,365
1741
$47K ﹤0.01%
4,899
1742
$47K ﹤0.01%
2,086
1743
$47K ﹤0.01%
2,049
1744
$46K ﹤0.01%
15,884
-632,257
1745
$46K ﹤0.01%
1,420
1746
$46K ﹤0.01%
2,075
1747
$46K ﹤0.01%
3,376
1748
$46K ﹤0.01%
2,443
1749
$46K ﹤0.01%
3,589
+109
1750
$46K ﹤0.01%
7,423
68 69
70
71 72