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
826
$335K ﹤0.01%
8,766
827
$334K ﹤0.01%
+6,387
828
$334K ﹤0.01%
+6,285
829
$327K ﹤0.01%
11,441
830
$325K ﹤0.01%
18,085
831
$323K ﹤0.01%
64,359
832
$323K ﹤0.01%
5,422
833
$321K ﹤0.01%
4,973
-4,659
834
$320K ﹤0.01%
9,468
835
$319K ﹤0.01%
14,110
+10,645
836
$319K ﹤0.01%
20,237
-18,937
837
$318K ﹤0.01%
+1,877
838
$318K ﹤0.01%
2,715
839
$317K ﹤0.01%
4,551
-1,042
840
$316K ﹤0.01%
4,423
+3,174
841
$316K ﹤0.01%
+3,981
842
$315K ﹤0.01%
2,411
+351
843
$315K ﹤0.01%
2,855
-215
844
$314K ﹤0.01%
3,858
+786
845
$313K ﹤0.01%
+3,256
846
$309K ﹤0.01%
7,225
-1,401
847
$305K ﹤0.01%
+4,258
848
$301K ﹤0.01%
6,300
849
$298K ﹤0.01%
10,865
-3,744
850
$297K ﹤0.01%
2,190
32 33
34
35 36