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
1226
$83K ﹤0.01%
+979
1227
$83K ﹤0.01%
+5,040
1228
$82K ﹤0.01%
+4,689
1229
$82K ﹤0.01%
+4,910
1230
$82K ﹤0.01%
+5,384
1231
$82K ﹤0.01%
+2,846
1232
$81K ﹤0.01%
+6,059
1233
$81K ﹤0.01%
+2,734
1234
$81K ﹤0.01%
+2,060
1235
$80K ﹤0.01%
+16,360
1236
$79K ﹤0.01%
+3,787
1237
$79K ﹤0.01%
+7,179
1238
$79K ﹤0.01%
+2,141
1239
$79K ﹤0.01%
+3,201
1240
$79K ﹤0.01%
10,897
-26,662
1241
$79K ﹤0.01%
5,625
-2,310
1242
$79K ﹤0.01%
3,502
-6,246
1243
$79K ﹤0.01%
1,674
-440
1244
$78K ﹤0.01%
4,789
1245
$78K ﹤0.01%
+1,326
1246
$78K ﹤0.01%
3,805
-5,421
1247
$78K ﹤0.01%
+2,652
1248
$78K ﹤0.01%
+3,615
1249
$78K ﹤0.01%
3,635
-4,547
1250
$78K ﹤0.01%
5,878
48 49
50
51 52