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
476
$4.15M 0.01%
51,873
-8,139
477
$4.15M 0.01%
50,852
+1,136
478
$4.13M 0.01%
46,001
-227,205
479
$4.11M 0.01%
557
+28
480
$4.11M 0.01%
103,293
-20,939
481
$4.09M 0.01%
12,538
-425
482
$4.08M 0.01%
36,215
-3,786
483
$4.05M 0.01%
2,030
+48
484
$4.04M 0.01%
41,880
-207,186
485
$3.99M 0.01%
10,689
-3,605
486
$3.92M 0.01%
219,617
-7,991
487
$3.9M 0.01%
69,505
-6,369
488
$3.83M 0.01%
18,256
-3,510
489
$3.82M 0.01%
67,568
490
$3.79M 0.01%
15,490
-18,573
491
$3.78M 0.01%
15,896
-52,470
492
$3.71M 0.01%
155,264
+27,519
493
$3.68M 0.01%
16,872
+256
494
$3.67M 0.01%
39,545
+1,759
495
$3.65M 0.01%
48,014
+21,319
496
$3.64M 0.01%
25,375
-1,469
497
$3.63M 0.01%
42,161
+6,829
498
$3.6M 0.01%
214,868
+3,477
499
$3.58M 0.01%
105,917
500
$3.58M 0.01%
191,837
-1,971
18 19
20
21 22