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
576
$1.65M 0.01%
38,747
+4,623
577
$1.65M 0.01%
61,091
+23,893
578
$1.64M 0.01%
7,518
+323
579
$1.64M 0.01%
36,011
580
$1.61M 0.01%
27,665
-1,159
581
$1.6M 0.01%
8,760
-174
582
$1.6M 0.01%
32,929
+7,353
583
$1.59M 0.01%
9,164
+228
584
$1.57M 0.01%
30,435
-376,340
585
$1.57M 0.01%
35,547
+1,762
586
$1.54M 0.01%
23,066
+1,499
587
$1.53M 0.01%
59,112
+728
588
$1.53M 0.01%
12,052
589
$1.5M 0.01%
32,349
-41,621
590
$1.49M 0.01%
41,928
+13,487
591
$1.47M 0.01%
24,595
+21,038
592
$1.46M 0.01%
53,812
+1,360
593
$1.46M 0.01%
15,094
594
$1.45M 0.01%
20,735
-4,823
595
$1.44M 0.01%
8,504
-2,563
596
$1.44M 0.01%
14,333
-1,402
597
$1.44M 0.01%
278,414
+143,530
598
$1.44M 0.01%
43,397
599
$1.43M 0.01%
169,285
600
$1.43M 0.01%
13,231
+226
22 23
24
25 26