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
351
$6.8M 0.03%
94,218
-27,122
352
$6.75M 0.03%
52,774
+1,047
353
$6.65M 0.03%
140,190
-463
354
$6.64M 0.03%
138,162
+1,565
355
$6.59M 0.03%
102,572
-12,943
356
$6.57M 0.03%
32,196
-1,433
357
$6.56M 0.03%
93,361
-2,307
358
$6.48M 0.03%
5,023
+181
359
$6.47M 0.03%
298,105
+3,040
360
$6.36M 0.03%
32,747
-19,724
361
$6.32M 0.03%
181,035
-204,050
362
$6.32M 0.03%
638,558
+136,284
363
$6.28M 0.03%
45,005
+1,859
364
$6.23M 0.03%
209,638
+961
365
$6.2M 0.03%
248,402
-34,726
366
$6.15M 0.03%
145,980
+3,345
367
$6.09M 0.03%
367,589
+140,988
368
$6.07M 0.03%
123,484
+21,206
369
$5.99M 0.03%
67,936
+36,128
370
$5.94M 0.03%
108,203
-236,898
371
$5.93M 0.03%
75,699
+39,825
372
$5.9M 0.03%
35,048
-111
373
$5.87M 0.03%
44,114
+692
374
$5.84M 0.03%
152,347
+2,059
375
$5.75M 0.03%
125,016
-19,706
13 14
15
16 17