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
376
$5.75M 0.03%
51,935
-512
377
$5.68M 0.03%
343,980
+89,922
378
$5.67M 0.03%
77,071
+7,064
379
$5.51M 0.03%
19,647
-2,965
380
$5.49M 0.03%
105,209
-6,002
381
$5.49M 0.03%
76,917
-52
382
$5.46M 0.03%
115,611
-14,555
383
$5.44M 0.03%
78,529
+2,232
384
$5.33M 0.03%
54,293
-11,862
385
$5.33M 0.03%
27,017
+878
386
$5.33M 0.03%
52,566
+17,382
387
$5.32M 0.03%
221,550
+2,206
388
$5.29M 0.03%
321,291
+149,678
389
$5.29M 0.03%
31,640
-10,353
390
$5.29M 0.03%
151,461
-35,606
391
$5.27M 0.03%
132,270
+324
392
$5.19M 0.03%
133,845
-1,290
393
$5.15M 0.03%
29,097
+17,693
394
$5.14M 0.03%
129,520
+13,189
395
$5.06M 0.03%
26,164
-1,713
396
$4.96M 0.02%
175,186
+507
397
$4.94M 0.02%
70,362
-27,593
398
$4.92M 0.02%
72,286
+44,302
399
$4.92M 0.02%
65,751
+3,805
400
$4.89M 0.02%
13,935
+1,636
14 15
16
17 18