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
276
$12.6M 0.06%
110,886
-10,706
277
$12.6M 0.06%
88,109
+66,507
278
$12.3M 0.06%
870,154
+235,968
279
$12.1M 0.06%
387,319
+36,431
280
$12M 0.06%
187,719
+105,780
281
$12M 0.06%
90,377
-10,815
282
$11.7M 0.06%
49,093
-5,291
283
$11.5M 0.06%
173,228
-14,528
284
$11.4M 0.06%
240,282
-72,216
285
$11.2M 0.06%
101,216
-6,148
286
$11M 0.06%
52,698
+1,366
287
$10.8M 0.05%
165,566
+26,197
288
$10.8M 0.05%
285,144
-158,083
289
$10.8M 0.05%
298,319
-24,276
290
$10.7M 0.05%
220,441
-12,153
291
$10.6M 0.05%
35,529
-20,216
292
$10.5M 0.05%
52,089
-3,811
293
$10.1M 0.05%
91,588
-137,557
294
$10.1M 0.05%
112,848
-4,062
295
$10M 0.05%
104,277
-15,067
296
$9.94M 0.05%
58,753
-266
297
$9.92M 0.05%
56,750
+6,543
298
$9.92M 0.05%
38,220
+13,629
299
$9.92M 0.05%
94,988
-1,845
300
$9.79M 0.05%
333,415
+96,352
10 11
12
13 14