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
$20B
AUM Growth
-$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.8M
3
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
+$94.8M
2
+$87.6M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
NVDA icon
NVIDIA
NVDA
+$53.5M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.1%
456,788
+412,151
227
$19.2M 0.1%
261,883
+3,739
228
$19.2M 0.1%
122,842
+54,861
229
$19.2M 0.1%
117,496
-42,047
230
$19.1M 0.1%
31,410
-4,312
231
$18.9M 0.09%
63,259
-5,785
232
$18.9M 0.09%
227,840
+43,486
233
$18.7M 0.09%
403,994
+257,028
234
$18.5M 0.09%
194,577
-140,602
235
$18.5M 0.09%
318,935
+112,195
236
$18.3M 0.09%
39,140
+14,101
237
$18.3M 0.09%
147,219
-6,259
238
$18.2M 0.09%
257,418
+116,473
239
$18.1M 0.09%
414,862
-410,556
240
$18.1M 0.09%
1,539,775
+9,203
241
$17.8M 0.09%
203,003
+2,941
242
$17.3M 0.09%
544,837
-5,848
243
$17M 0.08%
104,995
-11,176
244
$16.7M 0.08%
55,910
+2,086
245
$16.6M 0.08%
1,383,302
+816,658
246
$16.5M 0.08%
204,587
+2,884
247
$16.5M 0.08%
14,405
-439
248
$16.3M 0.08%
106,778
+78,991
249
$16.3M 0.08%
76,605
+10,538
250
$16.3M 0.08%
77,880
-5,959
8 9
10
11 12