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
701
$740K ﹤0.01%
36,150
+1,741
702
$739K ﹤0.01%
40,692
-9,522
703
$739K ﹤0.01%
13,763
+4,804
704
$738K ﹤0.01%
26,422
+12,655
705
$728K ﹤0.01%
11,605
-8,301
706
$727K ﹤0.01%
8,707
-2,074
707
$725K ﹤0.01%
72,637
708
$718K ﹤0.01%
+12,787
709
$715K ﹤0.01%
22,825
-22,459
710
$708K ﹤0.01%
11,947
-121
711
$702K ﹤0.01%
11,763
+2,810
712
$696K ﹤0.01%
20,928
-2,441
713
$695K ﹤0.01%
10,650
714
$688K ﹤0.01%
11,736
+1,580
715
$687K ﹤0.01%
2,511
+55
716
$684K ﹤0.01%
3,197
+225
717
$682K ﹤0.01%
6,773
718
$653K ﹤0.01%
10,289
719
$652K ﹤0.01%
51,203
-31,421
720
$650K ﹤0.01%
9,684
-1,738
721
$647K ﹤0.01%
18,650
+3,824
722
$641K ﹤0.01%
35,747
723
$638K ﹤0.01%
2,959
+2,466
724
$638K ﹤0.01%
18,493
725
$638K ﹤0.01%
28,869
-7,848
27 28
29
30 31