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
976
$170K ﹤0.01%
+1,135
977
$170K ﹤0.01%
7,960
-5,608
978
$169K ﹤0.01%
7,597
979
$168K ﹤0.01%
2,343
-2,625
980
$168K ﹤0.01%
+4,288
981
$167K ﹤0.01%
2,374
-4,452
982
$167K ﹤0.01%
+7,967
983
$167K ﹤0.01%
11,276
-9,248
984
$166K ﹤0.01%
16,942
-15,049
985
$165K ﹤0.01%
6,521
+3,382
986
$165K ﹤0.01%
+3,705
987
$164K ﹤0.01%
+1,885
988
$163K ﹤0.01%
6,118
-18,925
989
$163K ﹤0.01%
1,902
-2,230
990
$163K ﹤0.01%
2,487
-3,064
991
$162K ﹤0.01%
+3,279
992
$161K ﹤0.01%
3,838
993
$161K ﹤0.01%
17,517
-4,362
994
$159K ﹤0.01%
4,590
-111,103
995
$159K ﹤0.01%
+4,598
996
$159K ﹤0.01%
5,984
-2,158
997
$159K ﹤0.01%
+4,818
998
$159K ﹤0.01%
+10,053
999
$158K ﹤0.01%
+4,401
1000
$158K ﹤0.01%
+10,691
38 39
40
41 42