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
776
$463K ﹤0.01%
163,447
777
$460K ﹤0.01%
14,473
+394
778
$460K ﹤0.01%
4,192
+1,316
779
$456K ﹤0.01%
+13,047
780
$455K ﹤0.01%
13,121
781
$455K ﹤0.01%
7,489
-3,569
782
$450K ﹤0.01%
5,487
783
$449K ﹤0.01%
2,611
+84
784
$449K ﹤0.01%
+6,230
785
$448K ﹤0.01%
9,716
+1,767
786
$445K ﹤0.01%
+4,867
787
$442K ﹤0.01%
+14,995
788
$440K ﹤0.01%
7,584
-7,742
789
$436K ﹤0.01%
6,133
+4,056
790
$435K ﹤0.01%
16,848
-40,263
791
$434K ﹤0.01%
23,810
792
$430K ﹤0.01%
7,532
+239
793
$420K ﹤0.01%
3,696
+2,103
794
$417K ﹤0.01%
7,471
-9,043
795
$416K ﹤0.01%
20,038
+9,043
796
$416K ﹤0.01%
1,765
+934
797
$414K ﹤0.01%
9,621
-2,222
798
$411K ﹤0.01%
21,815
+9,189
799
$409K ﹤0.01%
+25,073
800
$406K ﹤0.01%
15,336
30 31
32
33 34