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
1201
$90K ﹤0.01%
1,070
+235
1202
$90K ﹤0.01%
+1,307
1203
$89K ﹤0.01%
5,053
-7,631
1204
$89K ﹤0.01%
+2,634
1205
$89K ﹤0.01%
3,902
-2,127
1206
$89K ﹤0.01%
3,621
1207
$89K ﹤0.01%
+4,193
1208
$88K ﹤0.01%
+10,853
1209
$88K ﹤0.01%
+432
1210
$88K ﹤0.01%
134
1211
$88K ﹤0.01%
1,871
-962
1212
$87K ﹤0.01%
6,536
1213
$87K ﹤0.01%
5,171
-3,965
1214
$86K ﹤0.01%
2,767
1215
$86K ﹤0.01%
+2,237
1216
$85K ﹤0.01%
1,172
-2,511
1217
$85K ﹤0.01%
+5,078
1218
$85K ﹤0.01%
401
-245
1219
$85K ﹤0.01%
+2,316
1220
$85K ﹤0.01%
+3,222
1221
$84K ﹤0.01%
+3,265
1222
$84K ﹤0.01%
1,255
-831
1223
$84K ﹤0.01%
1,160
-386
1224
$84K ﹤0.01%
+1,055
1225
$83K ﹤0.01%
2,775
+187
47 48
49
50 51