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
1251
$77K ﹤0.01%
+8,883
1252
$77K ﹤0.01%
+2,688
1253
$77K ﹤0.01%
+1,891
1254
$77K ﹤0.01%
5,717
-1,228
1255
$76K ﹤0.01%
1,694
-385
1256
$76K ﹤0.01%
4,387
-4,273
1257
$76K ﹤0.01%
2,445
-476
1258
$75K ﹤0.01%
+2,574
1259
$75K ﹤0.01%
+5,248
1260
$75K ﹤0.01%
1,586
1261
$75K ﹤0.01%
2,177
-7,048
1262
$75K ﹤0.01%
+2,745
1263
$74K ﹤0.01%
+14,122
1264
$74K ﹤0.01%
+7,352
1265
$74K ﹤0.01%
+4,013
1266
$73K ﹤0.01%
+2,500
1267
$73K ﹤0.01%
1,548
1268
$72K ﹤0.01%
+6,110
1269
$72K ﹤0.01%
1,971
-383
1270
$72K ﹤0.01%
+5,960
1271
$72K ﹤0.01%
+6,297
1272
$71K ﹤0.01%
+9,456
1273
$71K ﹤0.01%
+5,431
1274
$71K ﹤0.01%
+3,307
1275
$70K ﹤0.01%
2,249
-1,698
49 50
51
52 53