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
401
$7.38M 0.02%
415,713
-76,012
402
$7.31M 0.02%
54,816
+3,192
403
$7.16M 0.02%
60,663
+1,057
404
$6.99M 0.02%
69,949
-3,652
405
$6.95M 0.02%
126,417
+1,117
406
$6.74M 0.02%
65,688
-1,665
407
$6.71M 0.02%
45,527
-815
408
$6.71M 0.02%
16,414
+2,032
409
$6.64M 0.02%
11,508
-540
410
$6.63M 0.02%
49,851
-1,082
411
$6.43M 0.02%
10,848
-659
412
$6.42M 0.02%
167,416
+835
413
$6.28M 0.02%
36,279
+584
414
$6.26M 0.02%
38,456
-109,687
415
$6.22M 0.02%
202,856
-295,360
416
$6.2M 0.02%
64,581
+221
417
$6.14M 0.02%
81,028
-7,755
418
$6.09M 0.02%
25,068
+1,098
419
$5.91M 0.02%
71,034
+293
420
$5.87M 0.02%
199,528
-2,791
421
$5.87M 0.02%
107,253
-4,951
422
$5.85M 0.02%
1,163,328
+43,536
423
$5.83M 0.02%
18,727
-25,860
424
$5.77M 0.02%
65,568
-107,930
425
$5.7M 0.02%
83,893
-1,946
15 16
17
18 19