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
626
$1.28M 0.01%
15,284
+954
627
$1.26M 0.01%
18,330
-1,119
628
$1.26M 0.01%
82,640
-12,166
629
$1.26M 0.01%
47,649
+3,822
630
$1.25M 0.01%
5,257
631
$1.25M 0.01%
4,457
-17,239
632
$1.25M 0.01%
10,274
+287
633
$1.23M 0.01%
308
-86
634
$1.22M 0.01%
23,520
+3,304
635
$1.21M 0.01%
21,968
-10,897
636
$1.2M 0.01%
22,958
-4,754
637
$1.2M 0.01%
20,980
+1,269
638
$1.18M 0.01%
5,404
+131
639
$1.17M 0.01%
35,249
+12,174
640
$1.16M 0.01%
12,985
+180
641
$1.15M 0.01%
17,013
+2,751
642
$1.15M 0.01%
10,259
-198
643
$1.15M 0.01%
73,703
-25,943
644
$1.14M 0.01%
7,167
645
$1.12M 0.01%
7,654
+215
646
$1.11M 0.01%
19,720
647
$1.1M 0.01%
66,824
+312
648
$1.1M 0.01%
6,358
649
$1.1M 0.01%
10,406
-5,746
650
$1.1M 0.01%
7,895
+112
24 25
26
27 28