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
$37B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$366M
3
+$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1
+$219M
2
+$153M
3
+$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3M 0.08%
64,614
+7,854
227
$28.1M 0.08%
312,960
-75,141
228
$28.1M 0.08%
485,387
-68,379
229
$28M 0.08%
106,480
+2,420
230
$27.9M 0.08%
50,809
-2,013
231
$27.8M 0.08%
280,587
-5,041
232
$27.8M 0.08%
387,279
-32,907
233
$27.7M 0.07%
89,900
+5,387
234
$27.4M 0.07%
151,106
+96,973
235
$27.1M 0.07%
522,105
-114,656
236
$27M 0.07%
97,792
+13,563
237
$26.9M 0.07%
76,474
+635
238
$26.3M 0.07%
571,768
+40,540
239
$26.3M 0.07%
150,698
+76,280
240
$26.1M 0.07%
246,312
+2,374
241
$25.9M 0.07%
288,816
+5,767
242
$25.6M 0.07%
179,044
+8,915
243
$25.6M 0.07%
563,334
-627
244
$25.6M 0.07%
112,831
+19,026
245
$25.5M 0.07%
336,882
+44,062
246
$25.4M 0.07%
85,350
-40,871
247
$25.2M 0.07%
187,522
-7,515
248
$25.2M 0.07%
223,314
+185,447
249
$24.9M 0.07%
290,637
-17,631
250
$24.8M 0.07%
560,213
+506,691
8 9
10
11 12