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
951
$192K ﹤0.01%
4,232
-5,396
952
$192K ﹤0.01%
+2,443
953
$191K ﹤0.01%
20,760
-3,385
954
$191K ﹤0.01%
7,148
955
$191K ﹤0.01%
8,252
+4,111
956
$189K ﹤0.01%
+13,489
957
$188K ﹤0.01%
4,583
958
$188K ﹤0.01%
2,093
959
$188K ﹤0.01%
5,305
-5,451
960
$187K ﹤0.01%
3,003
-4,792
961
$187K ﹤0.01%
+40,264
962
$185K ﹤0.01%
+5,023
963
$183K ﹤0.01%
2,650
+1,371
964
$182K ﹤0.01%
1,496
965
$181K ﹤0.01%
+1,789
966
$179K ﹤0.01%
1,718
967
$177K ﹤0.01%
13,567
-11,550
968
$176K ﹤0.01%
+6,628
969
$173K ﹤0.01%
3,149
-2,612
970
$173K ﹤0.01%
6,362
-15,718
971
$172K ﹤0.01%
+2,096
972
$172K ﹤0.01%
+4,798
973
$171K ﹤0.01%
+1,224
974
$171K ﹤0.01%
+6,703
975
$170K ﹤0.01%
2,048
+1,164
37 38
39
40 41