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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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.1M 0.07%
250,210
+133,639
227
$28M 0.07%
603,093
+500,597
228
$27.4M 0.07%
323,386
+4,062
229
$27.3M 0.07%
541,348
+19,243
230
$27.1M 0.07%
100,375
+2,583
231
$26.9M 0.06%
223,810
+10,646
232
$26.8M 0.06%
95,072
+27,857
233
$26.8M 0.06%
1,371,200
-147,947
234
$26.7M 0.06%
716,633
+613,340
235
$26.7M 0.06%
395,907
+8,628
236
$26.1M 0.06%
197,852
+9,975
237
$26.1M 0.06%
197,147
+132,566
238
$26M 0.06%
584,210
-783,925
239
$25.9M 0.06%
149,567
-1,131
240
$25.6M 0.06%
208,469
-95,410
241
$24.8M 0.06%
506,608
-14,411
242
$24.6M 0.06%
188,254
-35,060
243
$24.4M 0.06%
108,692
+3,610
244
$24.3M 0.06%
117,513
+12,961
245
$24.3M 0.06%
536,231
-343,534
246
$24.3M 0.06%
744,158
+549,961
247
$24.2M 0.06%
264,970
-15,617
248
$24.2M 0.06%
105,553
-33,434
249
$24.2M 0.06%
331,802
+31,064
250
$24.1M 0.06%
13,498
+1,484
8 9
10
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