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
1476
$10K ﹤0.01%
+1,279
1477
$10K ﹤0.01%
+21,195
1478
$7K ﹤0.01%
1,960
+1,694
1479
$5K ﹤0.01%
521,246
1480
– –
-19,863
1481
– –
-5,157
1482
– –
-7,262
1483
– –
-7,618
1484
– –
-1,142
1485
– –
-10,199
1486
– –
-7,134
1487
– –
-4,842
1488
– –
-52,074
1489
– –
-10,390
1490
– –
-2,288
1491
– –
-322,471
1492
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-7,168
1493
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-6,247
1494
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-1,267
1495
– –
-3,000
1496
– –
-4,816
1497
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-63,841
1498
– –
-14,482
1499
– –
-5,256
1500
– –
-1,008
58 59
60
61 62