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
326
$12.3M 0.03%
217,952
+11,583
327
$12.2M 0.03%
176,254
+10,915
328
$12.2M 0.03%
42,566
-66,520
329
$12.2M 0.03%
319,002
330
$12.2M 0.03%
1,365,854
-467,792
331
$12.2M 0.03%
91,946
+4,748
332
$11.9M 0.03%
38,313
-5,231
333
$11.8M 0.03%
271,297
+26,337
334
$11.7M 0.03%
166,765
+93,105
335
$11.7M 0.03%
221,924
-801
336
$11.7M 0.03%
202,410
+41,897
337
$11.5M 0.03%
157,047
+3,498
338
$11.5M 0.03%
32,198
-828
339
$11.5M 0.03%
81,465
+5,711
340
$11.4M 0.03%
56,042
-2,379
341
$11.4M 0.03%
127,258
+11,833
342
$11.3M 0.03%
41,424
-2,460
343
$11.2M 0.03%
247,924
+33,430
344
$11.2M 0.03%
66,416
-109
345
$11M 0.03%
298,374
346
$10.8M 0.03%
65,333
+24,339
347
$10.8M 0.03%
326,635
+130,842
348
$10.8M 0.03%
784,754
+62,084
349
$10.5M 0.03%
80,107
-581
350
$10.5M 0.03%
143,477
-2,951
12 13
14
15 16