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
1176
$95K ﹤0.01%
3,439
+2,545
1177
$95K ﹤0.01%
+8,164
1178
$95K ﹤0.01%
713
-2,770
1179
$95K ﹤0.01%
+1,488
1180
$95K ﹤0.01%
44,697
1181
$95K ﹤0.01%
2,109
-516
1182
$94K ﹤0.01%
+9,587
1183
$94K ﹤0.01%
+2,883
1184
$93K ﹤0.01%
2,833
-740
1185
$93K ﹤0.01%
+1,709
1186
$93K ﹤0.01%
+8,693
1187
$93K ﹤0.01%
+3,088
1188
$92K ﹤0.01%
+792
1189
$92K ﹤0.01%
+2,203
1190
$92K ﹤0.01%
+6,821
1191
$92K ﹤0.01%
4,819
1192
$92K ﹤0.01%
4,039
-14,006
1193
$92K ﹤0.01%
+2,569
1194
$91K ﹤0.01%
+2,677
1195
$91K ﹤0.01%
4,478
1196
$91K ﹤0.01%
3,262
-9,335
1197
$91K ﹤0.01%
11,834
-17,174
1198
$90K ﹤0.01%
2,679
-4,376
1199
$90K ﹤0.01%
+4,076
1200
$90K ﹤0.01%
6,067
-10,699
46 47
48
49 50