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
1526
– –
-4,318
1527
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-1,228
1528
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-9,779
1529
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-3,616
1530
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-48,723
1531
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-21,977
1532
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-15,132
1533
– –
-4,516
1534
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-8,419
1535
– –
-1,159
1536
– –
-9,941
1537
– –
-6,198
1538
– –
-3,341
1539
– –
-4,852
1540
– –
-3,674
1541
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-11,391
1542
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-8,518
1543
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-6,103
1544
– –
-1,745
1545
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-5,049
1546
– –
-2,873
1547
– –
-4,990
1548
– –
-3,656
1549
– –
-4,855
1550
– –
-18,220
60 61
62
63 64