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
426
$4.04M 0.02%
15,451
-130
427
$4.02M 0.02%
127,604
-10,147
428
$4.01M 0.02%
10,702
-730
429
$3.97M 0.02%
175,165
+38,786
430
$3.97M 0.02%
30,100
431
$3.96M 0.02%
41,662
-1,720
432
$3.96M 0.02%
16,384
+69
433
$3.93M 0.02%
55,146
-7,709
434
$3.9M 0.02%
51,021
-6,756
435
$3.89M 0.02%
285,324
+4,945
436
$3.84M 0.02%
55,506
+28,173
437
$3.82M 0.02%
127,719
438
$3.79M 0.02%
68,683
+370
439
$3.77M 0.02%
9,677
-47,102
440
$3.76M 0.02%
112,532
-1,602
441
$3.74M 0.02%
44,725
-12,523
442
$3.73M 0.02%
119,947
+62,633
443
$3.72M 0.02%
43,990
-8,066
444
$3.71M 0.02%
46,642
-4,450
445
$3.69M 0.02%
295,050
+166,022
446
$3.66M 0.02%
122,643
+13,631
447
$3.65M 0.02%
53,638
+4,596
448
$3.65M 0.02%
122,661
+36,945
449
$3.65M 0.02%
41,340
+5,059
450
$3.64M 0.02%
61,500
-12,647
16 17
18
19 20