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
526
$2.88M 0.01%
35,810
-186,126
527
$2.86M 0.01%
31,192
-9,371
528
$2.86M 0.01%
13,335
-123
529
$2.83M 0.01%
25,000
530
$2.83M 0.01%
50,482
+10,104
531
$2.83M 0.01%
28,522
+377
532
$2.82M 0.01%
48,423
-306
533
$2.81M 0.01%
33,771
534
$2.8M 0.01%
29,378
-13,472
535
$2.76M 0.01%
76,424
-25,297
536
$2.72M 0.01%
74,564
+9,291
537
$2.71M 0.01%
5,283
+2,226
538
$2.69M 0.01%
18,652
+4,048
539
$2.66M 0.01%
149,755
+12,870
540
$2.65M 0.01%
5,410
541
$2.64M 0.01%
142,597
+19,187
542
$2.62M 0.01%
27,310
+4,680
543
$2.58M 0.01%
43,768
-3,241
544
$2.56M 0.01%
19,727
-199,845
545
$2.54M 0.01%
27,906
-834
546
$2.54M 0.01%
126,625
+12,336
547
$2.52M 0.01%
31,765
-133,988
548
$2.52M 0.01%
124,785
+17,599
549
$2.48M 0.01%
11,324
+712
550
$2.47M 0.01%
44,172
+635
20 21
22
23 24