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
376
$9.21M 0.02%
175,720
+248
377
$9.12M 0.02%
99,350
+14,908
378
$9.12M 0.02%
124,098
+16,352
379
$8.97M 0.02%
93,288
-215,214
380
$8.9M 0.02%
49,831
+5,874
381
$8.75M 0.02%
104,509
+38,040
382
$8.75M 0.02%
34,216
-950
383
$8.65M 0.02%
52,805
+325
384
$8.56M 0.02%
67,091
+8,752
385
$8.56M 0.02%
79,644
-236,276
386
$8.41M 0.02%
193,653
+42,080
387
$8.3M 0.02%
141,614
+9,672
388
$8.25M 0.02%
196,446
-3,074
389
$8.23M 0.02%
133,508
-11,754
390
$8.22M 0.02%
758,007
-2,479,859
391
$8.16M 0.02%
69,184
+757
392
$8.13M 0.02%
41,921
-136,102
393
$8.08M 0.02%
110,652
+5,239
394
$8.03M 0.02%
191,015
-11,904
395
$7.88M 0.02%
125,475
-2,953
396
$7.83M 0.02%
97,417
+2,554
397
$7.8M 0.02%
47,094
-7,615
398
$7.63M 0.02%
155,485
+11,699
399
$7.59M 0.02%
6,460
-5,000
400
$7.44M 0.02%
32,153
+221
14 15
16
17 18