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
251
$16.3M 0.08%
318,320
-10,439
252
$16.1M 0.08%
829,301
+76,572
253
$16M 0.08%
264,838
-25,142
254
$16M 0.08%
7,425
-471
255
$15.7M 0.08%
87,437
-6,214
256
$15.6M 0.08%
283,944
-58,737
257
$15.5M 0.08%
1,388,730
-319,706
258
$15.4M 0.08%
84,383
+16,488
259
$15.3M 0.08%
336,206
-48,129
260
$14.6M 0.07%
729,106
+29,685
261
$14.4M 0.07%
260,545
+58,789
262
$14.4M 0.07%
404,650
-113,534
263
$14.1M 0.07%
225,506
+42,561
264
$14M 0.07%
328,580
-442,110
265
$13.7M 0.07%
331,874
+3,403
266
$13.6M 0.07%
276,722
-2,181
267
$13.6M 0.07%
251,166
-3,542
268
$13.5M 0.07%
59,545
-5,849
269
$13.4M 0.07%
142,255
-37,038
270
$13.3M 0.07%
149,180
+110
271
$13.2M 0.07%
123,790
-7,460
272
$13.1M 0.07%
87,794
-81,721
273
$12.9M 0.06%
43,019
-1,478
274
$12.7M 0.06%
141,187
-56,135
275
$12.7M 0.06%
56,650
+3,514
9 10
11
12 13