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
726
$633K ﹤0.01%
11,039
+9,419
727
$630K ﹤0.01%
7,666
+398
728
$628K ﹤0.01%
22,394
-713
729
$628K ﹤0.01%
+31,697
730
$627K ﹤0.01%
7,727
-2,902
731
$622K ﹤0.01%
+27,664
732
$621K ﹤0.01%
12,749
733
$606K ﹤0.01%
5,422
+535
734
$602K ﹤0.01%
2,763
+71
735
$601K ﹤0.01%
+25,248
736
$600K ﹤0.01%
23,014
+12,895
737
$595K ﹤0.01%
2,491
-1,416
738
$593K ﹤0.01%
16,633
-15,820
739
$591K ﹤0.01%
+94,540
740
$580K ﹤0.01%
13,182
+8,820
741
$578K ﹤0.01%
82,731
+645
742
$577K ﹤0.01%
14,941
-713
743
$564K ﹤0.01%
+16,510
744
$561K ﹤0.01%
+14,945
745
$560K ﹤0.01%
+3,209
746
$559K ﹤0.01%
4,755
747
$558K ﹤0.01%
92,657
+11,474
748
$556K ﹤0.01%
+16,900
749
$549K ﹤0.01%
14,312
+3,865
750
$536K ﹤0.01%
28,422
+17,678
28 29
30
31 32