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
551
$1.93M 0.01%
83,677
-19,722
552
$1.92M 0.01%
16,147
+287
553
$1.87M 0.01%
14,931
+121
554
$1.87M 0.01%
32,565
+2,205
555
$1.85M 0.01%
10,566
556
$1.84M 0.01%
24,864
-1,191
557
$1.84M 0.01%
175,506
+2,344
558
$1.82M 0.01%
24,410
+3,829
559
$1.82M 0.01%
10,122
-494
560
$1.81M 0.01%
19,392
-3,008
561
$1.8M 0.01%
28,920
-562
562
$1.79M 0.01%
6,401
+132
563
$1.78M 0.01%
27,286
-1,247
564
$1.77M 0.01%
12,716
-40,578
565
$1.76M 0.01%
33,680
+516
566
$1.76M 0.01%
8,525
+460
567
$1.75M 0.01%
48,470
+41,821
568
$1.75M 0.01%
230,592
+68,126
569
$1.74M 0.01%
72,798
+1,229
570
$1.74M 0.01%
9,288
+1,414
571
$1.74M 0.01%
622,233
+146,600
572
$1.72M 0.01%
54,821
+5,405
573
$1.7M 0.01%
24,869
+1,476
574
$1.68M 0.01%
24,123
+372
575
$1.68M 0.01%
14,750
-4,197
21 22
23
24 25