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
326
$8.26M 0.04%
96,338
-15,388
327
$8.22M 0.04%
213,340
-47,251
328
$8.17M 0.04%
155,506
+103,569
329
$8.05M 0.04%
69,581
-8,761
330
$7.92M 0.04%
108,127
+55,901
331
$7.8M 0.04%
94,911
+50,234
332
$7.78M 0.04%
100,476
-10,836
333
$7.7M 0.04%
51,999
-3,303
334
$7.67M 0.04%
164,060
+14,658
335
$7.67M 0.04%
215,529
-744
336
$7.6M 0.04%
140,693
+4,232
337
$7.56M 0.04%
52,155
-1,822
338
$7.55M 0.04%
84,911
+5,603
339
$7.51M 0.04%
24,027
-2,450
340
$7.4M 0.04%
37,884
+7,200
341
$7.39M 0.04%
269,065
-27,652
342
$7.38M 0.04%
58,580
+1,628
343
$7.31M 0.04%
299,720
-14,019
344
$7.27M 0.04%
46,167
-2,709
345
$7.02M 0.04%
18,252
-13
346
$7.01M 0.04%
80,113
-1,446
347
$6.92M 0.03%
126,988
-94,361
348
$6.89M 0.03%
435,517
+119,674
349
$6.85M 0.03%
39,429
350
$6.82M 0.03%
50,711
+509
12 13
14
15 16