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
426
$5.63M 0.02%
69,744
+547
427
$5.6M 0.02%
41,639
-1,986
428
$5.58M 0.02%
14,764
+137
429
$5.57M 0.02%
194,197
+18,365
430
$5.55M 0.02%
23,788
+919
431
$5.55M 0.02%
169,965
-627,126
432
$5.44M 0.01%
33,536
+838
433
$5.39M 0.01%
27,788
+1,082
434
$5.38M 0.01%
14,361
+682
435
$5.35M 0.01%
18,980
-76
436
$5.31M 0.01%
17,330
+72
437
$5.29M 0.01%
71,454
-2,529
438
$5.27M 0.01%
62,632
-3,073
439
$5.25M 0.01%
47,456
-113,049
440
$5.21M 0.01%
201,621
-19,270
441
$5.05M 0.01%
40,836
-787
442
$5.04M 0.01%
116,325
-423
443
$4.99M 0.01%
40,409
-1,492
444
$4.99M 0.01%
47,741
+9,080
445
$4.91M 0.01%
33,167
-4,061
446
$4.85M 0.01%
26,486
-498
447
$4.8M 0.01%
102,496
+10,204
448
$4.79M 0.01%
46,207
449
$4.72M 0.01%
18,449
+1,439
450
$4.7M 0.01%
95,616
+73,650
16 17
18
19 20