We are live on ! Find out more
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
1526
– –
-2,862
1527
– –
-2,288
1528
– –
-322,471
1529
– –
-7,168
1530
– –
-6,247
1531
– –
-1,267
1532
– –
-3,000
1533
– –
-1,156
1534
– –
-929
1535
– –
-4,079
1536
– –
-4,816
1537
– –
-63,841
1538
– –
-14,482
1539
– –
-5,256
1540
– –
-1,008
1541
– –
-2,989
1542
– –
-26,654
1543
– –
-45,727
1544
– –
-9,604
1545
– –
-12,904
1546
– –
-1,683
1547
– –
-8,835
1548
– –
-7,865
1549
– –
-24,967
1550
– –
-1,782
60 61
62
63 64