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
1101
$117K ﹤0.01%
2,457
1102
$117K ﹤0.01%
+6,738
1103
$116K ﹤0.01%
2,831
-441
1104
$116K ﹤0.01%
+4,181
1105
$116K ﹤0.01%
6,354
-11,669
1106
$116K ﹤0.01%
+3,895
1107
$116K ﹤0.01%
+1,060
1108
$115K ﹤0.01%
7,360
+1,868
1109
$115K ﹤0.01%
+11,012
1110
$115K ﹤0.01%
2,968
-761
1111
$115K ﹤0.01%
+9,643
1112
$114K ﹤0.01%
2,899
1113
$113K ﹤0.01%
4,125
+639
1114
$113K ﹤0.01%
+2,353
1115
$113K ﹤0.01%
+9,045
1116
$113K ﹤0.01%
+3,728
1117
$112K ﹤0.01%
5,590
-6,717
1118
$112K ﹤0.01%
+1,341
1119
$112K ﹤0.01%
955
+545
1120
$112K ﹤0.01%
11,575
-11,868
1121
$112K ﹤0.01%
+2,369
1122
$112K ﹤0.01%
479
-2,990
1123
$112K ﹤0.01%
+4,826
1124
$111K ﹤0.01%
+4,184
1125
$111K ﹤0.01%
+3,178
43 44
45
46 47