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
751
$535K ﹤0.01%
+11,266
752
$531K ﹤0.01%
11,283
+5,008
753
$527K ﹤0.01%
13,361
754
$521K ﹤0.01%
13,863
-824
755
$518K ﹤0.01%
22,665
756
$513K ﹤0.01%
16,154
757
$511K ﹤0.01%
2,080
+93
758
$508K ﹤0.01%
26,172
+12,811
759
$505K ﹤0.01%
6,646
+390
760
$502K ﹤0.01%
5,329
-2,170
761
$500K ﹤0.01%
5,305
-3,355
762
$495K ﹤0.01%
151,693
+28,904
763
$491K ﹤0.01%
+5,092
764
$483K ﹤0.01%
17,286
765
$482K ﹤0.01%
10,383
-627
766
$477K ﹤0.01%
6,751
767
$477K ﹤0.01%
6,713
768
$477K ﹤0.01%
55,147
-7,969
769
$475K ﹤0.01%
10,500
770
$474K ﹤0.01%
+13,789
771
$470K ﹤0.01%
6,793
772
$466K ﹤0.01%
36,374
773
$466K ﹤0.01%
6,706
-1,983
774
$463K ﹤0.01%
1,155
+39
775
$463K ﹤0.01%
9,848
+6,926
29 30
31
32 33