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
926
$220K ﹤0.01%
+6,061
927
$218K ﹤0.01%
+2,762
928
$216K ﹤0.01%
+6,712
929
$216K ﹤0.01%
4,101
930
$212K ﹤0.01%
+3,100
931
$212K ﹤0.01%
+6,737
932
$212K ﹤0.01%
+5,059
933
$211K ﹤0.01%
3,553
-4,688
934
$211K ﹤0.01%
20,109
+10,464
935
$211K ﹤0.01%
22,359
-29,335
936
$211K ﹤0.01%
9,162
937
$209K ﹤0.01%
+3,078
938
$208K ﹤0.01%
+2,267
939
$207K ﹤0.01%
9,639
+5,684
940
$205K ﹤0.01%
5,203
+1,956
941
$202K ﹤0.01%
8,480
-1,400
942
$202K ﹤0.01%
+11,203
943
$200K ﹤0.01%
+3,791
944
$200K ﹤0.01%
6,197
+4,893
945
$199K ﹤0.01%
6,063
946
$197K ﹤0.01%
+1,518
947
$196K ﹤0.01%
+4,151
948
$195K ﹤0.01%
+5,348
949
$193K ﹤0.01%
4,253
-3,399
950
$192K ﹤0.01%
+6,710
36 37
38
39 40