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
526
$2.25M 0.01%
14,431
-86
527
$2.24M 0.01%
24,795
528
$2.23M 0.01%
1,722
+29
529
$2.21M 0.01%
76,557
+3,737
530
$2.15M 0.01%
12,449
-13,957
531
$2.14M 0.01%
38,360
+558
532
$2.14M 0.01%
10,850
+133
533
$2.13M 0.01%
43,883
+6,779
534
$2.13M 0.01%
36,610
-6,743
535
$2.12M 0.01%
1,597
+896
536
$2.12M 0.01%
67,467
+6,805
537
$2.1M 0.01%
46,046
-5,883
538
$2.1M 0.01%
21,268
+994
539
$2.07M 0.01%
25,941
-20,947
540
$2.07M 0.01%
15,185
-27,258
541
$2.05M 0.01%
22,090
+2,321
542
$2.02M 0.01%
30,583
-9,286
543
$2.02M 0.01%
17,962
+10,617
544
$2.02M 0.01%
184,776
-10,745
545
$2M 0.01%
12,559
+856
546
$1.98M 0.01%
100,780
+11,949
547
$1.97M 0.01%
32,280
548
$1.97M 0.01%
31,133
+485
549
$1.95M 0.01%
41,173
+959
550
$1.94M 0.01%
48,878
-44,907
20 21
22
23 24