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
1076
$125K ﹤0.01%
3,579
-1,872
1077
$124K ﹤0.01%
7,457
-2,689
1078
$124K ﹤0.01%
+2,138
1079
$123K ﹤0.01%
+3,197
1080
$123K ﹤0.01%
3,282
1081
$123K ﹤0.01%
1,816
-5,356
1082
$122K ﹤0.01%
+4,384
1083
$122K ﹤0.01%
3,907
+2,222
1084
$121K ﹤0.01%
+11,488
1085
$121K ﹤0.01%
+2,829
1086
$120K ﹤0.01%
3,223
+1,314
1087
$120K ﹤0.01%
1,477
1088
$120K ﹤0.01%
+3,925
1089
$120K ﹤0.01%
4,743
+2,839
1090
$120K ﹤0.01%
4,270
1091
$119K ﹤0.01%
3,074
-2,489
1092
$119K ﹤0.01%
+7,144
1093
$119K ﹤0.01%
+3,930
1094
$118K ﹤0.01%
+3,196
1095
$118K ﹤0.01%
9,225
+2,266
1096
$117K ﹤0.01%
2,254
1097
$117K ﹤0.01%
+4,008
1098
$117K ﹤0.01%
3,988
+931
1099
$117K ﹤0.01%
5,316
-162,457
1100
$117K ﹤0.01%
+2,603
42 43
44
45 46