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
251
$24.8M 0.07%
333,003
-44,732
252
$24.5M 0.07%
1,170,598
-1,008,587
253
$24.2M 0.07%
132,800
+9,524
254
$23.5M 0.06%
12,014
+1,261
255
$23.4M 0.06%
658,700
-441,293
256
$23.3M 0.06%
118,178
-7,915
257
$23.1M 0.06%
104,552
-33,579
258
$22.9M 0.06%
105,082
+3,893
259
$22.7M 0.06%
63,611
+740
260
$21.9M 0.06%
508,626
-1,494,286
261
$21.8M 0.06%
51,834
+1,233
262
$21.7M 0.06%
89,306
+616
263
$21.6M 0.06%
415,255
+5,125
264
$21.4M 0.06%
300,738
+203,338
265
$21.4M 0.06%
60,963
+12,151
266
$21.2M 0.06%
96,839
-2,230
267
$21M 0.06%
295,590
+43,622
268
$19.9M 0.05%
118,213
-133,391
269
$19.7M 0.05%
187,877
+5,896
270
$19.5M 0.05%
112,189
-28,651
271
$19.5M 0.05%
67,215
-227
272
$19.4M 0.05%
594,591
+19,964
273
$19.4M 0.05%
150,527
-338,243
274
$19.3M 0.05%
74,187
-1,032
275
$19.2M 0.05%
36,572
-112,868
9 10
11
12 13