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
1751
$45K ﹤0.01%
628
-489
1752
$44K ﹤0.01%
3,885
1753
$44K ﹤0.01%
+635
1754
$44K ﹤0.01%
5,347
1755
$44K ﹤0.01%
5,072
1756
$44K ﹤0.01%
5,440
1757
$43K ﹤0.01%
1,937
1758
$43K ﹤0.01%
6,093
1759
$42K ﹤0.01%
8,318
1760
$41K ﹤0.01%
2,833
1761
$41K ﹤0.01%
1,007
-773
1762
$41K ﹤0.01%
12,303
1763
$41K ﹤0.01%
2,888
1764
$41K ﹤0.01%
4,980
-2,616
1765
$41K ﹤0.01%
+5,884
1766
$41K ﹤0.01%
+5,182
1767
$40K ﹤0.01%
4,434
1768
$40K ﹤0.01%
1,182
1769
$39K ﹤0.01%
2,627
1770
$39K ﹤0.01%
24,414
1771
$39K ﹤0.01%
3,379
1772
$39K ﹤0.01%
5,490
1773
$39K ﹤0.01%
5,958
-3,012
1774
$38K ﹤0.01%
+10,014
1775
$38K ﹤0.01%
2,000
69 70
71
72 73