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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
326
$12.3M 0.03%
47,369
+518
327
$12.3M 0.03%
37,951
+4,910
328
$12.1M 0.03%
136,869
+9,611
329
$12.1M 0.03%
64,444
-889
330
$11.6M 0.03%
771,436
+25,704
331
$11.6M 0.03%
225,395
-53,037
332
$11.4M 0.03%
83,024
-163,124
333
$11.3M 0.03%
101,272
+5,452
334
$11.2M 0.03%
440,745
+114,110
335
$11.1M 0.03%
95,483
+1,221
336
$11M 0.03%
42,415
+991
337
$11M 0.03%
59,001
+2,026
338
$11M 0.03%
135,403
+2,942
339
$10.9M 0.03%
745,510
+647,895
340
$10.9M 0.03%
319,002
341
$10.9M 0.03%
670,979
-499,619
342
$10.7M 0.03%
70,789
-7,661
343
$10.7M 0.03%
233,008
-275,618
344
$10.6M 0.03%
215,900
+19,454
345
$10.6M 0.03%
329,472
-329,228
346
$10.5M 0.03%
40,415
+696
347
$10.5M 0.03%
68,617
+1,526
348
$10.4M 0.03%
118,888
+25,600
349
$10.3M 0.02%
87,792
+59,939
350
$10.3M 0.02%
123,303
+81,116
12 13
14
15 16