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
651
$1.09M 0.01%
23,675
-304
652
$1.07M 0.01%
62,328
-44,123
653
$1.07M 0.01%
25,551
-867
654
$1.07M 0.01%
10,173
655
$1.06M 0.01%
27,608
-11,762
656
$1.06M 0.01%
21,787
-198
657
$1.04M 0.01%
54,882
-6,133
658
$1.04M 0.01%
+3,951
659
$1.04M 0.01%
53,289
+192
660
$1.04M 0.01%
+5,641
661
$1.02M 0.01%
4,853
662
$1.02M 0.01%
59,972
+20,150
663
$1.02M 0.01%
8,958
-34,548
664
$983K ﹤0.01%
15,766
+7,601
665
$979K ﹤0.01%
13,901
-851
666
$973K ﹤0.01%
33,010
667
$969K ﹤0.01%
10,519
+437
668
$966K ﹤0.01%
5,350
+33
669
$965K ﹤0.01%
11,693
+187
670
$943K ﹤0.01%
103,912
+1,931
671
$941K ﹤0.01%
4,470
+88
672
$940K ﹤0.01%
47,564
+5,012
673
$927K ﹤0.01%
11,775
+223
674
$911K ﹤0.01%
8,058
+214
675
$911K ﹤0.01%
17,903
+102
25 26
27
28 29