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
476
$3.03M 0.02%
47,972
+1,810
477
$3.03M 0.02%
10,280
-99
478
$3M 0.02%
33,895
+487
479
$2.99M 0.01%
32,624
-6,953
480
$2.96M 0.01%
98,681
-46,621
481
$2.94M 0.01%
101,480
-491,152
482
$2.93M 0.01%
30,531
+1,230
483
$2.92M 0.01%
27,447
+2,219
484
$2.91M 0.01%
30,640
+10,460
485
$2.89M 0.01%
63,034
-1,662
486
$2.86M 0.01%
15,587
487
$2.84M 0.01%
120,311
-51,919
488
$2.76M 0.01%
20,264
-79,798
489
$2.75M 0.01%
29,040
+3,432
490
$2.75M 0.01%
106,631
+15,093
491
$2.75M 0.01%
28,079
-183,996
492
$2.71M 0.01%
24,179
+1,949
493
$2.7M 0.01%
56,728
+4,792
494
$2.67M 0.01%
102,300
+16,500
495
$2.65M 0.01%
9,400
+149
496
$2.64M 0.01%
63,298
+2,014
497
$2.63M 0.01%
95,913
-22,642
498
$2.63M 0.01%
42,034
-25,896
499
$2.62M 0.01%
125,163
-4,417
500
$2.54M 0.01%
23,943
+466
18 19
20
21 22