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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
1501
– –
-8,419
1502
– –
-1,159
1503
– –
-9,941
1504
– –
-6,198
1505
– –
-3,341
1506
– –
-4,852
1507
– –
-3,674
1508
– –
-19,863
1509
– –
-5,157
1510
– –
-7,262
1511
– –
-11,391
1512
– –
-8,518
1513
– –
-4,842
1514
– –
-6,103
1515
– –
-52,074
1516
– –
-1,745
1517
– –
-5,049
1518
– –
-2,873
1519
– –
-4,990
1520
– –
-3,656
1521
– –
-4,855
1522
– –
-18,220
1523
– –
-6,190
1524
– –
-524
1525
– –
-31,230
59 60
61
62 63