KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$109M
2
+$68.7M
3
+$63.5M
4
KO icon
Coca-Cola
KO
+$54.4M
5
ABT icon
Abbott
ABT
+$52.2M

Top Sells

1
+$112M
2
+$97.1M
3
+$87.3M
4
NVDA icon
NVIDIA
NVDA
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$63M

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
1401
$38K ﹤0.01%
850
-5,272
1402
$38K ﹤0.01%
682
1403
$37K ﹤0.01%
+1,876
1404
$37K ﹤0.01%
+2,819
1405
$37K ﹤0.01%
+12,092
1406
$37K ﹤0.01%
+1,773
1407
$37K ﹤0.01%
+1,615
1408
$37K ﹤0.01%
+2,451
1409
$36K ﹤0.01%
3,608
-11,884
1410
$36K ﹤0.01%
+109
1411
$36K ﹤0.01%
+2,575
1412
$36K ﹤0.01%
4,844
-965
1413
$36K ﹤0.01%
+1,539
1414
$35K ﹤0.01%
+19,279
1415
$35K ﹤0.01%
+11,956
1416
$35K ﹤0.01%
+3,628
1417
$35K ﹤0.01%
3,617
-8,990
1418
$35K ﹤0.01%
+2,065
1419
$34K ﹤0.01%
+5,205
1420
$34K ﹤0.01%
+2,838
1421
$34K ﹤0.01%
+6,253
1422
$33K ﹤0.01%
+4,429
1423
$33K ﹤0.01%
+1,483
1424
$32K ﹤0.01%
+1,784
1425
$32K ﹤0.01%
2,531
55 56
57
58 59