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
1326
$58K ﹤0.01%
+3,111
1327
$58K ﹤0.01%
+1,550
1328
$58K ﹤0.01%
4,072
-18,318
1329
$57K ﹤0.01%
+1,618
1330
$57K ﹤0.01%
+3,318
1331
$57K ﹤0.01%
+3,697
1332
$56K ﹤0.01%
+1,729
1333
$56K ﹤0.01%
1,281
-3,944
1334
$55K ﹤0.01%
+10,624
1335
$55K ﹤0.01%
2,711
-909
1336
$55K ﹤0.01%
+1,631
1337
$55K ﹤0.01%
4,988
+4,812
1338
$55K ﹤0.01%
+2,547
1339
$55K ﹤0.01%
1,723
-3,326
1340
$53K ﹤0.01%
1,000
1341
$53K ﹤0.01%
+2,950
1342
$52K ﹤0.01%
+14,305
1343
$52K ﹤0.01%
+7,629
1344
$52K ﹤0.01%
1,998
-840
1345
$51K ﹤0.01%
+5,450
1346
$51K ﹤0.01%
1,378
-6,661
1347
$51K ﹤0.01%
5,928
1348
$51K ﹤0.01%
+1,572
1349
$51K ﹤0.01%
+10,231
1350
$51K ﹤0.01%
+1,359
52 53
54
55 56