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
1476
$10K ﹤0.01%
+21,195
1477
$10K ﹤0.01%
+1,279
1478
$7K ﹤0.01%
1,960
+1,694
1479
$5K ﹤0.01%
521,246
1480
– –
-60,696
1481
– –
-2,192
1482
– –
-6,449
1483
– –
-4,696
1484
– –
-51,167
1485
– –
-1,535
1486
– –
-4,318
1487
– –
-1,228
1488
– –
-9,779
1489
– –
-3,616
1490
– –
-48,723
1491
– –
-21,977
1492
– –
-15,132
1493
– –
-4,516
1494
– –
-8,419
1495
– –
-1,159
1496
– –
-9,941
1497
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-6,198
1498
– –
-3,341
1499
– –
-4,852
1500
– –
-3,674
58 59
60
61 62