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
401
$4.89M 0.02%
75,048
-144,766
402
$4.89M 0.02%
46,905
+379
403
$4.84M 0.02%
74,209
-21,076
404
$4.83M 0.02%
35,746
-2,638
405
$4.75M 0.02%
34,760
406
$4.71M 0.02%
79,942
+301
407
$4.59M 0.02%
157,824
-25,627
408
$4.58M 0.02%
291,815
+53,168
409
$4.48M 0.02%
54,844
-69,279
410
$4.48M 0.02%
107,302
+631
411
$4.46M 0.02%
50,091
+15,301
412
$4.44M 0.02%
41,046
-9,638
413
$4.43M 0.02%
112,578
-3,533
414
$4.42M 0.02%
87,939
+40,264
415
$4.36M 0.02%
75,704
-16,103
416
$4.3M 0.02%
60,873
+21,807
417
$4.28M 0.02%
39,927
-5,554
418
$4.27M 0.02%
182,728
+74,388
419
$4.26M 0.02%
92,659
+1,466
420
$4.22M 0.02%
153,596
-13,814
421
$4.15M 0.02%
102,604
+2,639
422
$4.13M 0.02%
816,872
-12,559
423
$4.12M 0.02%
18,138
+1,186
424
$4.12M 0.02%
44,651
-68,225
425
$4.1M 0.02%
177,238
-22,866
15 16
17
18 19