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
801
$404K ﹤0.01%
19,480
+4,606
802
$403K ﹤0.01%
12,086
+1,764
803
$403K ﹤0.01%
5,517
+1,138
804
$399K ﹤0.01%
11,865
-321,928
805
$397K ﹤0.01%
+2,156
806
$386K ﹤0.01%
10,005
807
$379K ﹤0.01%
5,799
-568
808
$375K ﹤0.01%
159,390
+3,724
809
$373K ﹤0.01%
3,300
-3,339
810
$371K ﹤0.01%
9,055
-623
811
$371K ﹤0.01%
+3,879
812
$367K ﹤0.01%
2,831
+2,114
813
$366K ﹤0.01%
2,343
814
$362K ﹤0.01%
10,589
+6,685
815
$361K ﹤0.01%
4,580
-4,947
816
$360K ﹤0.01%
2,655
817
$352K ﹤0.01%
4,789
-1,289
818
$352K ﹤0.01%
17,930
819
$349K ﹤0.01%
10,252
+5,396
820
$348K ﹤0.01%
+6,352
821
$343K ﹤0.01%
+5,189
822
$342K ﹤0.01%
9,307
+8,499
823
$341K ﹤0.01%
6,818
+3,587
824
$339K ﹤0.01%
36,685
825
$335K ﹤0.01%
3,679
+462
31 32
33
34 35