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
901
$245K ﹤0.01%
6,770
902
$244K ﹤0.01%
+9,645
903
$243K ﹤0.01%
+10,710
904
$241K ﹤0.01%
3,902
+2,479
905
$240K ﹤0.01%
4,416
+1,523
906
$239K ﹤0.01%
+1,186
907
$238K ﹤0.01%
3,266
+2,060
908
$236K ﹤0.01%
+6,435
909
$233K ﹤0.01%
+7,977
910
$233K ﹤0.01%
+2,936
911
$233K ﹤0.01%
+3,829
912
$232K ﹤0.01%
+5,870
913
$229K ﹤0.01%
2,390
-260
914
$229K ﹤0.01%
+10,539
915
$228K ﹤0.01%
6,407
-4,643
916
$228K ﹤0.01%
3,225
-252
917
$227K ﹤0.01%
+10,560
918
$225K ﹤0.01%
3,852
+2,235
919
$225K ﹤0.01%
+10,592
920
$224K ﹤0.01%
+799
921
$223K ﹤0.01%
6,557
-1,824
922
$222K ﹤0.01%
+5,527
923
$221K ﹤0.01%
6,234
-5,998
924
$221K ﹤0.01%
+5,512
925
$220K ﹤0.01%
15,887
+2,365
35 36
37
38 39