KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$109M
2
+$68.7M
3
+$63.5M
4
KO icon
Coca-Cola
KO
+$54.4M
5
ABT icon
Abbott
ABT
+$52.2M

Top Sells

1
+$112M
2
+$97.1M
3
+$87.3M
4
NVDA icon
NVIDIA
NVDA
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$63M

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
601
$1.41M 0.01%
17,547
-2,484
602
$1.41M 0.01%
10,736
+2,514
603
$1.41M 0.01%
15,549
604
$1.4M 0.01%
23,161
+3,193
605
$1.39M 0.01%
31,332
-8,613
606
$1.38M 0.01%
20,412
+469
607
$1.38M 0.01%
13,092
+365
608
$1.37M 0.01%
17,896
-5,222
609
$1.37M 0.01%
8,047
-4,962
610
$1.36M 0.01%
22,244
-2,291
611
$1.36M 0.01%
11,457
612
$1.36M 0.01%
3,536
+157
613
$1.35M 0.01%
40,756
+1,726
614
$1.35M 0.01%
49,694
615
$1.35M 0.01%
10,738
+9,360
616
$1.34M 0.01%
+20,361
617
$1.34M 0.01%
122,080
+2,440
618
$1.33M 0.01%
14,077
+2,816
619
$1.33M 0.01%
7,675
-164
620
$1.32M 0.01%
1,590
-108
621
$1.32M 0.01%
14,594
-4,996
622
$1.32M 0.01%
31,426
-14,766
623
$1.32M 0.01%
11,643
624
$1.31M 0.01%
19,208
-160,047
625
$1.31M 0.01%
14,614
-1,844
23 24
25
26 27