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
576
$2.04M 0.01%
10,284
-819
577
$2.04M 0.01%
67,426
-2,831
578
$2.03M 0.01%
59,755
579
$2.02M 0.01%
109,420
-6,711
580
$2.02M 0.01%
11,486
-4,235
581
$2.02M 0.01%
8,685
+341
582
$2.02M 0.01%
71,783
-1,608
583
$2.02M 0.01%
14,689
-90
584
$2.02M 0.01%
7,063
-286
585
$1.98M 0.01%
16,937
-148
586
$1.96M 0.01%
43,487
587
$1.95M 0.01%
21,672
+26
588
$1.95M 0.01%
57,483
-3,346
589
$1.95M 0.01%
15,412
-56,500
590
$1.93M 0.01%
13,813
+3,668
591
$1.92M 0.01%
10,638
-2,249
592
$1.9M 0.01%
23,580
-3
593
$1.89M 0.01%
37,713
+32,527
594
$1.88M 0.01%
47,506
-47,791
595
$1.88M 0.01%
18,265
+4,926
596
$1.87M 0.01%
13,050
+345
597
$1.87M 0.01%
30,424
+25,151
598
$1.86M 0.01%
23,115
-1,672
599
$1.85M 0.01%
11,702
+845
600
$1.83M ﹤0.01%
14,566
+731
22 23
24
25 26