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
551
$2.46M 0.01%
18,551
-875
552
$2.45M 0.01%
49,994
-1,428
553
$2.43M 0.01%
42,187
+90
554
$2.42M 0.01%
93,681
+15,272
555
$2.33M 0.01%
19,922
-10,581
556
$2.32M 0.01%
22,501
-994
557
$2.32M 0.01%
44,973
-5,022
558
$2.31M 0.01%
32,747
-2,011
559
$2.31M 0.01%
35,398
-61,835
560
$2.31M 0.01%
7,729
-332
561
$2.3M 0.01%
32,866
+888
562
$2.28M 0.01%
28,005
-2,034
563
$2.23M 0.01%
11,774
+7
564
$2.22M 0.01%
4,953
-128
565
$2.21M 0.01%
12,207
-1,258
566
$2.21M 0.01%
130,000
567
$2.18M 0.01%
29,961
-5,775
568
$2.17M 0.01%
8,986
+49
569
$2.17M 0.01%
60,337
+932
570
$2.17M 0.01%
142,828
+91,366
571
$2.17M 0.01%
53,609
-847
572
$2.13M 0.01%
4,734
+54
573
$2.11M 0.01%
52,943
-34,046
574
$2.08M 0.01%
4,700
+32
575
$2.06M 0.01%
28,082
+1,536
21 22
23
24 25