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
501
$3.49M 0.01%
23,446
-167
502
$3.44M 0.01%
32,983
+6,652
503
$3.44M 0.01%
14,297
-413
504
$3.42M 0.01%
27,040
-5,759
505
$3.42M 0.01%
10,292
-236
506
$3.4M 0.01%
64,514
-400,334
507
$3.35M 0.01%
31,736
-27,306
508
$3.34M 0.01%
24,114
+3,989
509
$3.33M 0.01%
92,961
+3,404
510
$3.33M 0.01%
43,853
+5,952
511
$3.26M 0.01%
47,909
512
$3.23M 0.01%
21,339
-448
513
$3.21M 0.01%
58,947
-1,085
514
$3.2M 0.01%
100,493
-539,389
515
$3.19M 0.01%
56,912
-14,525
516
$3.17M 0.01%
18,772
+3,165
517
$3.16M 0.01%
26,067
-73,843
518
$3.1M 0.01%
41,489
-2,576
519
$3.08M 0.01%
11,238
-774
520
$3.06M 0.01%
27,853
+5,772
521
$3M 0.01%
54,329
-2,228
522
$2.99M 0.01%
43,873
+315
523
$2.94M 0.01%
18,310
+1,344
524
$2.89M 0.01%
8,715
-2,383
525
$2.89M 0.01%
109,127
-1,105,699
19 20
21
22 23