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
1276
$70K ﹤0.01%
2,249
-1,698
1277
$70K ﹤0.01%
5,133
-10,484
1278
$69K ﹤0.01%
+5,380
1279
$69K ﹤0.01%
1,476
-3,320
1280
$69K ﹤0.01%
+1,743
1281
$69K ﹤0.01%
+3,670
1282
$68K ﹤0.01%
+2,814
1283
$68K ﹤0.01%
1,036
-1,316
1284
$68K ﹤0.01%
5,301
-2,459
1285
$68K ﹤0.01%
+1,610
1286
$68K ﹤0.01%
+1,382
1287
$67K ﹤0.01%
+986
1288
$67K ﹤0.01%
2,348
1289
$67K ﹤0.01%
+4,080
1290
$66K ﹤0.01%
+3,433
1291
$66K ﹤0.01%
11,290
1292
$66K ﹤0.01%
+1,832
1293
$66K ﹤0.01%
+4,531
1294
$66K ﹤0.01%
+4,385
1295
$65K ﹤0.01%
+2,873
1296
$65K ﹤0.01%
+3,124
1297
$65K ﹤0.01%
2,989
-4,856
1298
$65K ﹤0.01%
+1,800
1299
$65K ﹤0.01%
+3,705
1300
$65K ﹤0.01%
+1,101
50 51
52
53 54