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
1301
$65K ﹤0.01%
+5,432
1302
$64K ﹤0.01%
+1,920
1303
$64K ﹤0.01%
+4,087
1304
$64K ﹤0.01%
+4,488
1305
$64K ﹤0.01%
+6,556
1306
$63K ﹤0.01%
+3,311
1307
$63K ﹤0.01%
+1,441
1308
$63K ﹤0.01%
3,544
-8,156
1309
$63K ﹤0.01%
+1,362
1310
$63K ﹤0.01%
+1,914
1311
$62K ﹤0.01%
+1,487
1312
$62K ﹤0.01%
+2,387
1313
$62K ﹤0.01%
1,082
+465
1314
$62K ﹤0.01%
+4,907
1315
$62K ﹤0.01%
2,218
1316
$61K ﹤0.01%
+3,097
1317
$60K ﹤0.01%
5,400
1318
$60K ﹤0.01%
5,483
-5,389
1319
$60K ﹤0.01%
5,577
-3,817
1320
$59K ﹤0.01%
3,355
-15,366
1321
$59K ﹤0.01%
+1,183
1322
$59K ﹤0.01%
+4,740
1323
$59K ﹤0.01%
11,677
-22,990
1324
$59K ﹤0.01%
+2,817
1325
$58K ﹤0.01%
+1,603
51 52
53
54 55