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
26
$206M 0.56%
1,107,709
+3,589
27
$205M 0.55%
378,020
-5,474
28
$203M 0.55%
651,552
-154,065
29
$202M 0.55%
1,629,846
-154,880
30
$200M 0.54%
741,253
+246,237
31
$196M 0.53%
2,479,867
+90,834
32
$194M 0.52%
2,273,435
+787,002
33
$192M 0.52%
342,058
+133,511
34
$186M 0.5%
4,019,569
+169,974
35
$180M 0.49%
674,096
+189,865
36
$176M 0.48%
532,693
-6,808
37
$170M 0.46%
1,014,071
-49,882
38
$169M 0.46%
441,124
+95,950
39
$167M 0.45%
316,055
-33,323
40
$164M 0.44%
795,515
-128,035
41
$163M 0.44%
421,040
+174,925
42
$156M 0.42%
851,755
-406,862
43
$152M 0.41%
944,783
+89,951
44
$151M 0.41%
57,626
+18,393
45
$150M 0.41%
470,695
-29,536
46
$150M 0.4%
211,401
+90,491
47
$149M 0.4%
974,552
+578,502
48
$144M 0.39%
736,153
+686,702
49
$144M 0.39%
24,857
+669
50
$139M 0.38%
2,480,775
+83,171
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