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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
251
$24.1M 0.06%
306,619
+15,982
252
$23.3M 0.06%
340,115
+44,525
253
$23.3M 0.06%
75,064
+56,808
254
$22.8M 0.05%
74,187
255
$22.5M 0.05%
109,581
-8,597
256
$22.2M 0.05%
304,175
-32,707
257
$22.2M 0.05%
101,808
+4,447
258
$21.9M 0.05%
134,910
+2,110
259
$21.4M 0.05%
71,794
+16,626
260
$21.2M 0.05%
105,456
-179,251
261
$20.6M 0.05%
166,711
-416,030
262
$20.5M 0.05%
446,627
-116,707
263
$20.4M 0.05%
417,891
+2,636
264
$20.2M 0.05%
267,511
+111,822
265
$19.9M 0.05%
98,704
+1,865
266
$19.9M 0.05%
208,748
-104,212
267
$19.5M 0.05%
156,882
+6,355
268
$19.5M 0.05%
80,916
-375,130
269
$19.3M 0.05%
115,203
270
$19.2M 0.05%
114,687
+2,498
271
$19.1M 0.05%
61,745
+29,857
272
$19M 0.05%
348,744
+300,321
273
$19M 0.05%
34,692
-55
274
$18.9M 0.05%
1,228,815
+22,249
275
$18.8M 0.05%
87,833
-30,380
9 10
11
12 13