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
876
$271K ﹤0.01%
4,125
877
$269K ﹤0.01%
+10,082
878
$269K ﹤0.01%
+8,922
879
$266K ﹤0.01%
2,419
-821
880
$266K ﹤0.01%
4,977
881
$265K ﹤0.01%
+6,851
882
$264K ﹤0.01%
19,970
+14,087
883
$264K ﹤0.01%
+7,230
884
$261K ﹤0.01%
2,726
-1,417
885
$261K ﹤0.01%
1,536
-94
886
$260K ﹤0.01%
+7,321
887
$260K ﹤0.01%
8,515
888
$257K ﹤0.01%
6,266
+3,321
889
$257K ﹤0.01%
6,319
-953
890
$256K ﹤0.01%
+11,265
891
$255K ﹤0.01%
6,479
+3,794
892
$254K ﹤0.01%
19,705
-4,848
893
$252K ﹤0.01%
6,622
894
$251K ﹤0.01%
5,777
+3,447
895
$250K ﹤0.01%
39,257
896
$250K ﹤0.01%
7,399
-4,736
897
$249K ﹤0.01%
+11,751
898
$248K ﹤0.01%
4,390
-950
899
$247K ﹤0.01%
10,404
+3,816
900
$246K ﹤0.01%
+8,492
34 35
36
37 38