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
1026
$143K ﹤0.01%
+4,560
1027
$142K ﹤0.01%
+14,684
1028
$142K ﹤0.01%
+2,015
1029
$142K ﹤0.01%
+2,308
1030
$141K ﹤0.01%
4,289
-5,476
1031
$141K ﹤0.01%
9,901
-3,444
1032
$141K ﹤0.01%
+9,291
1033
$141K ﹤0.01%
5,067
-742
1034
$140K ﹤0.01%
+7,236
1035
$139K ﹤0.01%
1,970
+1,013
1036
$139K ﹤0.01%
2,624
+741
1037
$139K ﹤0.01%
+1,149
1038
$139K ﹤0.01%
5,070
+2,106
1039
$138K ﹤0.01%
1,542
-2,730
1040
$138K ﹤0.01%
+2,072
1041
$138K ﹤0.01%
+2,139
1042
$138K ﹤0.01%
3,485
+2,120
1043
$138K ﹤0.01%
+4,742
1044
$137K ﹤0.01%
+9,150
1045
$137K ﹤0.01%
3,996
-6,441
1046
$136K ﹤0.01%
7,526
+1,073
1047
$136K ﹤0.01%
7,832
+2,458
1048
$136K ﹤0.01%
+8,611
1049
$135K ﹤0.01%
+5,673
1050
$135K ﹤0.01%
2,760
-3,984
40 41
42
43 44