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
601
$1.82M ﹤0.01%
23,266
-2,228
602
$1.82M ﹤0.01%
103,773
-1,215
603
$1.79M ﹤0.01%
5,697
+4,538
604
$1.79M ﹤0.01%
34,613
+518
605
$1.77M ﹤0.01%
18,348
-11,397
606
$1.76M ﹤0.01%
69,512
-4,150
607
$1.76M ﹤0.01%
25,342
608
$1.75M ﹤0.01%
42,486
-2,229
609
$1.74M ﹤0.01%
14,018
+10,638
610
$1.74M ﹤0.01%
21,859
+1,284
611
$1.73M ﹤0.01%
99,050
-513,468
612
$1.72M ﹤0.01%
5,887
+84
613
$1.68M ﹤0.01%
44,364
-2,857
614
$1.68M ﹤0.01%
130,260
615
$1.67M ﹤0.01%
65,114
+15,609
616
$1.67M ﹤0.01%
26,730
-22,632
617
$1.63M ﹤0.01%
34,833
-15,172
618
$1.62M ﹤0.01%
40,250
619
$1.62M ﹤0.01%
44,103
620
$1.61M ﹤0.01%
106,827
+5,212
621
$1.61M ﹤0.01%
23,805
-2,567
622
$1.56M ﹤0.01%
4,506
-710
623
$1.51M ﹤0.01%
3,101
+2,475
624
$1.51M ﹤0.01%
255,588
+78,391
625
$1.5M ﹤0.01%
11,427
-114
23 24
25
26 27