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
351
$10.5M 0.03%
12,649
-10,535
352
$10.5M 0.03%
81,076
-2,028
353
$10.5M 0.03%
155,689
+20,058
354
$10.4M 0.03%
745,732
+10,450
355
$10.1M 0.03%
95,820
-49,799
356
$10.1M 0.03%
428,347
-11,307
357
$10.1M 0.03%
78,450
-8,474
358
$10M 0.03%
204,148
+103,259
359
$10M 0.03%
94,262
+3,209
360
$10M 0.03%
31,888
+17,176
361
$9.81M 0.03%
56,975
+3,528
362
$9.8M 0.03%
67,412
+5,102
363
$9.72M 0.03%
33,041
+4,183
364
$9.71M 0.03%
39,719
-6,250
365
$9.69M 0.03%
94,331
-262,289
366
$9.63M 0.03%
12,786
-509
367
$9.58M 0.03%
60,001
-7,072
368
$9.53M 0.03%
132,461
-389,834
369
$9.51M 0.03%
52,930
+19,588
370
$9.46M 0.03%
219,303
-1,573
371
$9.39M 0.03%
65,048
-845
372
$9.37M 0.03%
279,977
+6,865
373
$9.28M 0.03%
62,602
-81,581
374
$9.22M 0.02%
113,258
-1,073,380
375
$9.22M 0.02%
157,164
+18,354
13 14
15
16 17