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
1776
$37K ﹤0.01%
4,934
1777
$37K ﹤0.01%
5,475
1778
$37K ﹤0.01%
1,430
+933
1779
$36K ﹤0.01%
36,579
1780
$36K ﹤0.01%
+1,654
1781
$35K ﹤0.01%
+186
1782
$35K ﹤0.01%
+4,029
1783
$35K ﹤0.01%
1,974
1784
$34K ﹤0.01%
1,235
1785
$34K ﹤0.01%
12,349
1786
$33K ﹤0.01%
3,135
1787
$33K ﹤0.01%
+922
1788
$33K ﹤0.01%
+1,827
1789
$33K ﹤0.01%
+1,055
1790
$32K ﹤0.01%
+313
1791
$32K ﹤0.01%
+286
1792
$32K ﹤0.01%
2,178
1793
$32K ﹤0.01%
+1,727
1794
$31K ﹤0.01%
+2,747
1795
$31K ﹤0.01%
+937
1796
$31K ﹤0.01%
1,314
-106,249
1797
$31K ﹤0.01%
+1,163
1798
$30K ﹤0.01%
+1,593
1799
$30K ﹤0.01%
4,787
1800
$30K ﹤0.01%
6,306
-2,917
70 71
72
73 74