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
301
$9.78M 0.05%
40,869
-27,495
302
$9.72M 0.05%
49,089
-11,526
303
$9.64M 0.05%
117,107
+2,130
304
$9.55M 0.05%
242,446
-332,884
305
$9.47M 0.05%
72,395
+4,930
306
$9.47M 0.05%
38,582
-5,304
307
$9.45M 0.05%
278,834
+63,491
308
$9.42M 0.05%
22,851
-1,318
309
$9.38M 0.05%
34,784
+1,226
310
$9.21M 0.05%
94,457
-2,957
311
$9.16M 0.05%
202,240
+14,727
312
$9.05M 0.05%
50,648
-16,522
313
$8.99M 0.04%
351,288
+315,109
314
$8.98M 0.04%
513,630
-252,110
315
$8.93M 0.04%
76,768
+7,466
316
$8.93M 0.04%
132,231
-1,491
317
$8.79M 0.04%
162,337
-3,929
318
$8.77M 0.04%
36,093
+904
319
$8.75M 0.04%
376,107
-87,359
320
$8.62M 0.04%
242,155
-3,092
321
$8.6M 0.04%
47,125
-1,311
322
$8.59M 0.04%
86,982
-5,492
323
$8.47M 0.04%
90,779
-10,878
324
$8.45M 0.04%
26,487
+6,159
325
$8.28M 0.04%
97,969
+12,448
11 12
13
14 15