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
1051
$135K ﹤0.01%
1,522
-182
1052
$135K ﹤0.01%
+2,229
1053
$133K ﹤0.01%
1,621
1054
$133K ﹤0.01%
+3,666
1055
$133K ﹤0.01%
+4,594
1056
$132K ﹤0.01%
2,575
-12,299
1057
$132K ﹤0.01%
+9,559
1058
$131K ﹤0.01%
+1,773
1059
$131K ﹤0.01%
+3,399
1060
$131K ﹤0.01%
+1,211
1061
$130K ﹤0.01%
+4,375
1062
$130K ﹤0.01%
+4,796
1063
$130K ﹤0.01%
2,200
-370
1064
$129K ﹤0.01%
5,120
-615
1065
$128K ﹤0.01%
+3,338
1066
$128K ﹤0.01%
+2,294
1067
$127K ﹤0.01%
3,208
-306
1068
$127K ﹤0.01%
+2,033
1069
$127K ﹤0.01%
+3,290
1070
$127K ﹤0.01%
+4,066
1071
$127K ﹤0.01%
+6,983
1072
$126K ﹤0.01%
+33,135
1073
$126K ﹤0.01%
6,474
-2,706
1074
$126K ﹤0.01%
2,215
1075
$126K ﹤0.01%
+4,359
41 42
43
44 45