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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
501
$3.66M 0.01%
119,088
-21,612
502
$3.62M 0.01%
42,621
+460
503
$3.6M 0.01%
26,012
-55
504
$3.6M 0.01%
132,449
-8,124
505
$3.59M 0.01%
10,909
+220
506
$3.53M 0.01%
22,151
-27,680
507
$3.5M 0.01%
21,452
+113
508
$3.49M 0.01%
27,040
509
$3.48M 0.01%
11,090
-148
510
$3.42M 0.01%
91,805
-10,177
511
$3.23M 0.01%
23,964
-14,492
512
$3.18M 0.01%
25,535
+160
513
$3.15M 0.01%
65,714
+15,720
514
$3.15M 0.01%
33,771
515
$3.15M 0.01%
412,922
516
$3.13M 0.01%
31,192
517
$3.1M 0.01%
5,283
518
$3.08M 0.01%
59,704
+757
519
$3.06M 0.01%
13,498
+163
520
$3.06M 0.01%
8,986
521
$3.05M 0.01%
18,810
-5,703
522
$3.04M 0.01%
52,881
-4,031
523
$3.02M 0.01%
18,772
524
$3.02M 0.01%
28,283
-7,932
525
$2.98M 0.01%
21,647
-25