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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
451
$4.87M 0.01%
79,626
+12,058
452
$4.86M 0.01%
12,538
453
$4.83M 0.01%
601
+44
454
$4.8M 0.01%
142,828
455
$4.75M 0.01%
33,731
+195
456
$4.64M 0.01%
81,547
-208
457
$4.64M 0.01%
18,905
-4,883
458
$4.61M 0.01%
34,912
+3,176
459
$4.61M 0.01%
10,718
+407
460
$4.5M 0.01%
16,352
-62
461
$4.5M 0.01%
75,286
+10,772
462
$4.47M 0.01%
44,488
+1,564
463
$4.47M 0.01%
53,802
+1,929
464
$4.47M 0.01%
25,000
465
$4.43M 0.01%
40,836
466
$4.4M 0.01%
90,388
-77,028
467
$4.4M 0.01%
54,561
+6,652
468
$4.39M 0.01%
42,792
+912
469
$4.37M 0.01%
72,171
-208,619
470
$4.36M 0.01%
16,578
-27,133
471
$4.34M 0.01%
57,267
-543,770
472
$4.3M 0.01%
12,934
-1,427
473
$4.3M 0.01%
30,754
-2,413
474
$4.26M 0.01%
182,256
-37,361
475
$4.24M 0.01%
73,965
+30,197