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
676
$908K ﹤0.01%
3,667
677
$901K ﹤0.01%
60,674
+47,979
678
$896K ﹤0.01%
10,336
-3,664
679
$890K ﹤0.01%
9,451
+7,928
680
$878K ﹤0.01%
66,121
+3,785
681
$875K ﹤0.01%
7,298
+2,902
682
$869K ﹤0.01%
14,159
-11,996
683
$860K ﹤0.01%
8,774
+3,977
684
$854K ﹤0.01%
24,942
+2,495
685
$852K ﹤0.01%
8,926
+1,442
686
$836K ﹤0.01%
18,232
-1,318
687
$831K ﹤0.01%
7,412
-4,224
688
$802K ﹤0.01%
61,139
689
$790K ﹤0.01%
14,200
-7,913
690
$787K ﹤0.01%
1,590
+80
691
$786K ﹤0.01%
10,972
+1,653
692
$779K ﹤0.01%
37,089
693
$779K ﹤0.01%
37,111
694
$769K ﹤0.01%
25,993
-17,744
695
$755K ﹤0.01%
27,050
+25,578
696
$752K ﹤0.01%
7,717
-1,467
697
$749K ﹤0.01%
8,290
698
$746K ﹤0.01%
36,862
-8,840
699
$741K ﹤0.01%
14,889
+5,729
700
$741K ﹤0.01%
3,855
26 27
28
29 30