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
1376
$43K ﹤0.01%
+1,976
1377
$43K ﹤0.01%
10,425
-7,159
1378
$43K ﹤0.01%
+1,398
1379
$43K ﹤0.01%
386
-209
1380
$43K ﹤0.01%
+6,214
1381
$43K ﹤0.01%
+2,973
1382
$42K ﹤0.01%
+1,375
1383
$42K ﹤0.01%
+1,733
1384
$42K ﹤0.01%
+1,548
1385
$42K ﹤0.01%
+4,208
1386
$41K ﹤0.01%
+926
1387
$41K ﹤0.01%
+1,102
1388
$41K ﹤0.01%
2,081
-2,073
1389
$41K ﹤0.01%
+933
1390
$41K ﹤0.01%
+2,548
1391
$40K ﹤0.01%
+5,499
1392
$40K ﹤0.01%
+3,873
1393
$40K ﹤0.01%
1,705
-8,111
1394
$40K ﹤0.01%
+2,723
1395
$40K ﹤0.01%
1,835
-10,493
1396
$40K ﹤0.01%
608
1397
$39K ﹤0.01%
+2,754
1398
$39K ﹤0.01%
700
-2,150
1399
$39K ﹤0.01%
7,479
-38,414
1400
$38K ﹤0.01%
736
-2,520
54 55
56
57 58