We are live on ! Find out more
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
26
$240M 0.57%
1,000,996
+751,437
27
$228M 0.55%
286,492
+75,091
28
$226M 0.54%
5,148,333
+229,574
29
$226M 0.54%
1,061,997
-372,110
30
$216M 0.52%
8,487,287
+5,066,200
31
$206M 0.49%
1,414,491
+189,782
32
$202M 0.48%
735,847
-5,406
33
$195M 0.47%
83,482
+25,856
34
$195M 0.47%
1,171,311
-320,712
35
$193M 0.46%
560,334
-91,218
36
$190M 0.46%
1,418,627
+569,588
37
$189M 0.45%
668,932
-420,269
38
$184M 0.44%
4,069,911
+50,342
39
$180M 0.43%
401,896
+23,876
40
$178M 0.43%
363,547
+182,724
41
$176M 0.42%
413,908
-27,216
42
$176M 0.42%
819,766
+83,613
43
$175M 0.42%
933,465
-11,318
44
$174M 0.42%
1,522,144
-107,702
45
$172M 0.41%
966,478
+117,559
46
$166M 0.4%
1,079,524
+310,879
47
$163M 0.39%
5,773,214
+3,769,201
48
$160M 0.38%
1,016,332
+2,261
49
$156M 0.38%
471,055
+360
50
$156M 0.37%
2,466,780
-13,995
1
2
3 4 5