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
301
$15.6M 0.04%
173,109
-4,041
302
$15.4M 0.04%
1,206,566
-36,323
303
$15.4M 0.04%
102,095
+85,155
304
$15.2M 0.04%
151,038
-50,714
305
$15.1M 0.04%
61,149
+2,257
306
$15M 0.04%
278,432
+18,068
307
$14.9M 0.04%
47,314
+29,834
308
$14.4M 0.04%
465,310
-96,320
309
$14M 0.04%
39,738
+35,064
310
$14M 0.04%
60,718
+805
311
$13.9M 0.04%
116,571
+5,747
312
$13.7M 0.04%
61,261
+1,883
313
$13.6M 0.04%
213,164
-76,529
314
$13.6M 0.04%
373,860
-480,124
315
$13.6M 0.04%
65,035
+4,163
316
$13.6M 0.04%
261,249
-34,384
317
$13.4M 0.04%
77,556
-76,335
318
$13.3M 0.04%
12,662
-536
319
$12.9M 0.03%
84,113
-99,332
320
$12.7M 0.03%
167,542
-4,534
321
$12.7M 0.03%
49,124
+2,006
322
$12.7M 0.03%
17,313
+2,770
323
$12.6M 0.03%
54,238
+3,232
324
$12.6M 0.03%
216,331
-16,258
325
$12.5M 0.03%
46,851
-2,549
11 12
13
14 15