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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
301
$14.8M 0.04%
921,920
+137,166
302
$14.6M 0.04%
61,874
+1,156
303
$14.5M 0.03%
64,392
+3,131
304
$14.5M 0.03%
67,277
+2,242
305
$14.4M 0.03%
48,021
+707
306
$14.1M 0.03%
64,037
+16,943
307
$14M 0.03%
156,220
-189,680
308
$13.9M 0.03%
140,891
-2,586
309
$13.5M 0.03%
179,176
+2,922
310
$13.3M 0.03%
302,618
+22,641
311
$13.2M 0.03%
273,270
+25,346
312
$13.2M 0.03%
1,333,789
-32,065
313
$13.1M 0.03%
144,144
-283,879
314
$13.1M 0.03%
65,050
+5,049
315
$13.1M 0.03%
107,733
+15,787
316
$13M 0.03%
214,637
+12,227
317
$13M 0.03%
221,346
+3,394
318
$12.9M 0.03%
36,233
+4,035
319
$12.8M 0.03%
80,264
-518,525
320
$12.7M 0.03%
96,283
-150,029
321
$12.6M 0.03%
150,667
-371
322
$12.6M 0.03%
63,395
+5,848
323
$12.5M 0.03%
361,828
-12,032
324
$12.5M 0.03%
166,200
+9,036
325
$12.4M 0.03%
432,331
+161,034
11 12
13
14 15