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
451
$4.62M 0.01%
4,438
-852
452
$4.61M 0.01%
41,584
+7,071
453
$4.58M 0.01%
144,409
-2,904
454
$4.58M 0.01%
84,155
+34,247
455
$4.56M 0.01%
17,573
+568
456
$4.56M 0.01%
60,141
+4,659
457
$4.54M 0.01%
139,292
-21,945
458
$4.52M 0.01%
18,600
-1,649
459
$4.46M 0.01%
12,783
+2,417
460
$4.42M 0.01%
35,204
+864
461
$4.39M 0.01%
140,573
462
$4.32M 0.01%
81,755
+4,729
463
$4.31M 0.01%
42,924
-6,731
464
$4.3M 0.01%
13,960
-12
465
$4.3M 0.01%
24,513
+4,093
466
$4.28M 0.01%
7,461
-1,142
467
$4.26M 0.01%
82,846
+21,583
468
$4.22M 0.01%
+87,075
469
$4.22M 0.01%
35,343
+3,910
470
$4.21M 0.01%
10,311
+1,510
471
$4.2M 0.01%
36,754
+575
472
$4.18M 0.01%
140,700
-10,146
473
$4.16M 0.01%
101,982
-13,833
474
$4.16M 0.01%
118,007
+6,087
475
$4.16M 0.01%
126,672
+35,644
17 18
19
20 21