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
276
$19.1M 0.05%
283,392
-164,797
277
$19M 0.05%
424,955
-101,580
278
$18.3M 0.05%
97,361
+2,914
279
$18M 0.05%
63,598
-100,733
280
$18M 0.05%
120,257
+7,658
281
$17.9M 0.05%
469,921
+69,919
282
$17.7M 0.05%
278,514
-12,672
283
$17.7M 0.05%
231,769
-188,346
284
$17.7M 0.05%
43,711
+7,638
285
$17.6M 0.05%
1,356,498
+64,526
286
$17.4M 0.05%
1,519,147
-5,626,161
287
$17.4M 0.05%
469,206
-394,869
288
$17.3M 0.05%
845,242
-758,697
289
$17.2M 0.05%
841,469
-1,201,297
290
$16.8M 0.05%
115,203
+9,240
291
$16.6M 0.04%
160,998
+139,409
292
$16.3M 0.04%
74,673
+15,263
293
$16.3M 0.04%
111,335
-51,054
294
$16.3M 0.04%
235,844
-52,312
295
$16.3M 0.04%
34,747
-176
296
$16M 0.04%
28,237
-985
297
$15.9M 0.04%
757,579
+127,873
298
$15.9M 0.04%
55,168
+8,254
299
$15.8M 0.04%
222,121
-24,896
300
$15.7M 0.04%
280,790
-109,360
10 11
12
13 14