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
626
$1.49M ﹤0.01%
34,637
-526
627
$1.48M ﹤0.01%
24,515
+8,053
628
$1.48M ﹤0.01%
16,829
+7,072
629
$1.47M ﹤0.01%
143,623
+123,286
630
$1.46M ﹤0.01%
29,884
-2,017
631
$1.45M ﹤0.01%
71,331
632
$1.44M ﹤0.01%
21,795
-571
633
$1.44M ﹤0.01%
8,197
-197
634
$1.43M ﹤0.01%
31,727
+29,079
635
$1.42M ﹤0.01%
412,922
+19,828
636
$1.41M ﹤0.01%
14,368
-3,936
637
$1.38M ﹤0.01%
29,686
-5,306
638
$1.36M ﹤0.01%
123,626
-15,105
639
$1.34M ﹤0.01%
97,615
+517
640
$1.29M ﹤0.01%
90,146
-8,528
641
$1.27M ﹤0.01%
31,625
642
$1.27M ﹤0.01%
110,807
-20,230
643
$1.26M ﹤0.01%
14,743
+1,034
644
$1.24M ﹤0.01%
142,817
+912
645
$1.23M ﹤0.01%
24,714
-5,583
646
$1.23M ﹤0.01%
67,354
-3,788
647
$1.23M ﹤0.01%
234,437
+192,786
648
$1.21M ﹤0.01%
7,322
+2,976
649
$1.2M ﹤0.01%
212,932
-1,456
650
$1.2M ﹤0.01%
39,737
+13,518
24 25
26
27 28