KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$109M
2
+$68.7M
3
+$63.5M
4
KO icon
Coca-Cola
KO
+$54.4M
5
ABT icon
Abbott
ABT
+$52.2M

Top Sells

1
+$112M
2
+$97.1M
3
+$87.3M
4
NVDA icon
NVIDIA
NVDA
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$63M

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
1001
$157K ﹤0.01%
8,558
1002
$156K ﹤0.01%
+44,149
1003
$156K ﹤0.01%
9,664
1004
$155K ﹤0.01%
2,681
-1,056
1005
$153K ﹤0.01%
2,089
1006
$153K ﹤0.01%
+8,276
1007
$153K ﹤0.01%
+18,627
1008
$152K ﹤0.01%
+1,340
1009
$152K ﹤0.01%
7,112
+1,662
1010
$152K ﹤0.01%
6,318
1011
$151K ﹤0.01%
2,692
+881
1012
$150K ﹤0.01%
2,392
-1,497
1013
$149K ﹤0.01%
3,415
-72,711
1014
$149K ﹤0.01%
3,128
1015
$146K ﹤0.01%
+3,669
1016
$145K ﹤0.01%
+738
1017
$145K ﹤0.01%
+7,204
1018
$144K ﹤0.01%
1,753
+861
1019
$144K ﹤0.01%
1,420
+769
1020
$144K ﹤0.01%
2,714
-3,164
1021
$144K ﹤0.01%
+7,209
1022
$144K ﹤0.01%
+9,887
1023
$143K ﹤0.01%
+4,665
1024
$143K ﹤0.01%
+2,899
1025
$143K ﹤0.01%
+4,614
39 40
41
42 43