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
1351
$50K ﹤0.01%
+6,978
1352
$49K ﹤0.01%
+2,191
1353
$49K ﹤0.01%
+490
1354
$48K ﹤0.01%
+1,557
1355
$48K ﹤0.01%
+1,729
1356
$47K ﹤0.01%
1,383
-6,468
1357
$47K ﹤0.01%
+718
1358
$47K ﹤0.01%
+2,020
1359
$47K ﹤0.01%
+1,371
1360
$46K ﹤0.01%
+7,322
1361
$46K ﹤0.01%
3,924
-21,283
1362
$46K ﹤0.01%
+683
1363
$46K ﹤0.01%
+3,289
1364
$46K ﹤0.01%
+1,187
1365
$46K ﹤0.01%
+1,046
1366
$45K ﹤0.01%
+3,972
1367
$45K ﹤0.01%
+947
1368
$45K ﹤0.01%
1,367
-2,679
1369
$45K ﹤0.01%
+9,010
1370
$45K ﹤0.01%
2,702
-32,356
1371
$44K ﹤0.01%
+11,784
1372
$44K ﹤0.01%
+3,346
1373
$44K ﹤0.01%
+2,381
1374
$44K ﹤0.01%
+6,371
1375
$44K ﹤0.01%
3,032
-2,776
53 54
55
56 57