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
451
$3.63M 0.02%
250,511
452
$3.62M 0.02%
328,741
+174,640
453
$3.6M 0.02%
69,962
+2,279
454
$3.59M 0.02%
7,657
-2,155
455
$3.56M 0.02%
174,127
+11,780
456
$3.56M 0.02%
42,134
+12,539
457
$3.54M 0.02%
319,652
+20,522
458
$3.47M 0.02%
149,010
-608
459
$3.44M 0.02%
38,039
-172,662
460
$3.43M 0.02%
41,755
+5,963
461
$3.42M 0.02%
324,436
+72,735
462
$3.39M 0.02%
88,984
-4,991
463
$3.35M 0.02%
56,484
-7,274
464
$3.32M 0.02%
52,156
-7,196
465
$3.31M 0.02%
28,929
-17,455
466
$3.26M 0.02%
40,887
-7,686
467
$3.25M 0.02%
43,314
+942
468
$3.21M 0.02%
12,546
+387
469
$3.2M 0.02%
9,991
+1,138
470
$3.19M 0.02%
758,880
-24,532
471
$3.15M 0.02%
47,156
-7,194
472
$3.15M 0.02%
110,420
-473
473
$3.12M 0.02%
166,035
+2,797
474
$3.12M 0.02%
26,041
-1,963
475
$3.1M 0.02%
33,458
+3,009
17 18
19
20 21