KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$109M
2
+$68.7M
3
+$63.5M
4
KO icon
Coca-Cola
KO
+$54.4M
5
ABT icon
Abbott
ABT
+$52.2M

Top Sells

1
+$112M
2
+$97.1M
3
+$87.3M
4
NVDA icon
NVIDIA
NVDA
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$63M

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
851
$297K ﹤0.01%
+4,983
852
$295K ﹤0.01%
3,024
+185
853
$295K ﹤0.01%
3,416
-2,550
854
$292K ﹤0.01%
2,659
+917
855
$289K ﹤0.01%
6,474
+972
856
$289K ﹤0.01%
3,151
-3,555
857
$286K ﹤0.01%
20,608
-6,257
858
$284K ﹤0.01%
3,416
-1,882
859
$284K ﹤0.01%
3,295
-9,897
860
$281K ﹤0.01%
+11,330
861
$280K ﹤0.01%
+18,200
862
$280K ﹤0.01%
7,917
+1,217
863
$278K ﹤0.01%
+4,401
864
$277K ﹤0.01%
4,244
+2,538
865
$277K ﹤0.01%
+7,803
866
$277K ﹤0.01%
10,762
867
$276K ﹤0.01%
13,903
868
$276K ﹤0.01%
1,253
-2,742
869
$276K ﹤0.01%
7,295
+1,714
870
$275K ﹤0.01%
9,704
-5,388
871
$275K ﹤0.01%
5,265
-160
872
$273K ﹤0.01%
+4,533
873
$272K ﹤0.01%
4,629
-2,356
874
$271K ﹤0.01%
+6,235
875
$271K ﹤0.01%
3,713
+664
33 34
35
36 37