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
501
$2.53M 0.01%
86,587
-18,769
502
$2.52M 0.01%
49,712
+2,653
503
$2.51M 0.01%
17,633
+116
504
$2.5M 0.01%
14,527
+537
505
$2.49M 0.01%
81,916
+14,127
506
$2.48M 0.01%
130,041
+9,991
507
$2.47M 0.01%
40,212
+1,437
508
$2.43M 0.01%
10,066
+679
509
$2.43M 0.01%
53,423
+26,662
510
$2.42M 0.01%
82,875
+24,645
511
$2.4M 0.01%
23,853
+317
512
$2.39M 0.01%
15,499
+782
513
$2.38M 0.01%
96,916
+1,381
514
$2.35M 0.01%
14,523
+331
515
$2.35M 0.01%
88,864
516
$2.35M 0.01%
7,062
+627
517
$2.34M 0.01%
17,420
+6,826
518
$2.34M 0.01%
16,389
+446
519
$2.33M 0.01%
34,084
+705
520
$2.31M 0.01%
212,320
521
$2.3M 0.01%
50,426
+44,614
522
$2.29M 0.01%
32,373
523
$2.29M 0.01%
27,513
+1,050
524
$2.28M 0.01%
44,531
-9,849
525
$2.27M 0.01%
4,988
+168
19 20
21
22 23