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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
401
$6.87M 0.02%
104,224
-9,034
402
$6.84M 0.02%
16,325
-26,241
403
$6.75M 0.02%
49,829
+30,102
404
$6.73M 0.02%
81,683
+655
405
$6.71M 0.02%
11,819
+311
406
$6.7M 0.02%
352,646
-63,067
407
$6.7M 0.02%
32,180
+27
408
$6.67M 0.02%
60,090
-51,245
409
$6.63M 0.02%
303,529
-454,050
410
$6.63M 0.02%
187,965
+127,628
411
$6.62M 0.02%
50,975
+1,124
412
$6.54M 0.02%
144,409
413
$6.5M 0.02%
18,749
+22
414
$6.43M 0.02%
42,308
+669
415
$6.42M 0.02%
18,571
+1,241
416
$6.38M 0.02%
70,948
+10,807
417
$6.25M 0.02%
86,540
+2,647
418
$6.24M 0.02%
191,424
+52,132
419
$6.24M 0.02%
197,467
-5,389
420
$6.19M 0.01%
70,264
+520
421
$6.13M 0.01%
73,399
+10,767
422
$6.11M 0.01%
73,916
+2,882
423
$5.88M 0.01%
46,691
-765
424
$5.84M 0.01%
148,836
+32,511
425
$5.83M 0.01%
11,146
+298
15 16
17
18 19