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
1151
$101K ﹤0.01%
3,154
-1,291
1152
$101K ﹤0.01%
+2,819
1153
$101K ﹤0.01%
+3,962
1154
$101K ﹤0.01%
+5,160
1155
$100K ﹤0.01%
+2,038
1156
$99K ﹤0.01%
5,645
-10,358
1157
$99K ﹤0.01%
+11,150
1158
$99K ﹤0.01%
39,033
+8,946
1159
$99K ﹤0.01%
1,429
1160
$99K ﹤0.01%
606
1161
$98K ﹤0.01%
3,898
-876
1162
$98K ﹤0.01%
+2,003
1163
$98K ﹤0.01%
+2,467
1164
$98K ﹤0.01%
2,738
-5,185
1165
$97K ﹤0.01%
2,870
1166
$97K ﹤0.01%
+1,488
1167
$97K ﹤0.01%
+5,113
1168
$97K ﹤0.01%
+5,984
1169
$97K ﹤0.01%
471
-1,159
1170
$97K ﹤0.01%
+2,972
1171
$97K ﹤0.01%
4,999
-7,185
1172
$96K ﹤0.01%
+11,555
1173
$96K ﹤0.01%
+3,857
1174
$96K ﹤0.01%
2,114
-1,437
1175
$96K ﹤0.01%
12,748
45 46
47
48 49