KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
EQH icon
551
Equitable Holdings
EQH
$10.4B
$2.57M 0.01%
50,667
+185
CCK icon
552
Crown Holdings
CCK
$11.9B
$2.56M 0.01%
26,450
+8,185
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.39B
$2.55M 0.01%
30,609
+648
KEY icon
554
KeyCorp
KEY
$20.6B
$2.55M 0.01%
136,336
+37,286
LEVI icon
555
Levi Strauss
LEVI
$6.99B
$2.55M 0.01%
109,420
AMH icon
556
American Homes 4 Rent
AMH
$10.3B
$2.51M 0.01%
75,604
-820
Z icon
557
Zillow
Z
$10.3B
$2.51M 0.01%
32,567
-299
ETSY icon
558
Etsy
ETSY
$5.01B
$2.5M 0.01%
37,713
ARES icon
559
Ares Management
ARES
$22.8B
$2.49M 0.01%
15,547
-20,732
EIX icon
560
Edison International
EIX
$27.6B
$2.49M 0.01%
44,973
UGI icon
561
UGI
UGI
$7.97B
$2.46M 0.01%
74,122
-442
HOLX icon
562
Hologic
HOLX
$16.8B
$2.43M 0.01%
36,008
+610
BLDR icon
563
Builders FirstSource
BLDR
$9.74B
$2.42M 0.01%
19,972
+50
AGCO icon
564
AGCO
AGCO
$8.58B
$2.41M 0.01%
22,501
TSN icon
565
Tyson Foods
TSN
$21.2B
$2.41M 0.01%
44,334
+162
XP icon
566
XP
XP
$9.41B
$2.35M 0.01%
124,785
HTHT icon
567
Huazhu Hotels Group
HTHT
$15.5B
$2.34M 0.01%
59,755
TNDM icon
568
Tandem Diabetes Care
TNDM
$1.48B
$2.33M 0.01%
191,837
THC icon
569
Tenet Healthcare
THC
$19.8B
$2.31M 0.01%
11,365
-121
CNP icon
570
CenterPoint Energy
CNP
$28.8B
$2.3M 0.01%
59,227
+15,124
AN icon
571
AutoNation
AN
$6.37B
$2.29M 0.01%
10,491
+207
LIVN icon
572
LivaNova
LIVN
$3.2B
$2.28M 0.01%
43,487
FANG icon
573
Diamondback Energy
FANG
$51.4B
$2.27M 0.01%
15,835
+1,146
RDDT icon
574
Reddit
RDDT
$25.3B
$2.26M 0.01%
9,844
-92,251
AFG icon
575
American Financial Group
AFG
$10.7B
$2.25M 0.01%
15,461
+49
21 22
23
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