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
651
$1.19M ﹤0.01%
30,525
-563,556
652
$1.18M ﹤0.01%
62,371
-4,632
653
$1.18M ﹤0.01%
8,066
+7,025
654
$1.13M ﹤0.01%
16,391
655
$1.13M ﹤0.01%
9,480
-5,628
656
$1.11M ﹤0.01%
20,410
-1,155
657
$1.11M ﹤0.01%
11,830
+6,045
658
$1.08M ﹤0.01%
44,276
-40,998
659
$1.08M ﹤0.01%
45,000
-25,341
660
$1.08M ﹤0.01%
11,105
-1,058
661
$1.06M ﹤0.01%
79,071
-1,744,615
662
$1.06M ﹤0.01%
48,593
-3,131
663
$1.06M ﹤0.01%
4,960
-293
664
$1.03M ﹤0.01%
38,035
+377
665
$1.03M ﹤0.01%
23,579
-361
666
$1M ﹤0.01%
21,437
+2,334
667
$997K ﹤0.01%
8,244
-543
668
$972K ﹤0.01%
9,337
-134,477
669
$969K ﹤0.01%
46,187
-25,392
670
$942K ﹤0.01%
13,866
-838
671
$934K ﹤0.01%
2,748
-9,681
672
$929K ﹤0.01%
55,414
+8,498
673
$882K ﹤0.01%
15,918
-11,236
674
$850K ﹤0.01%
6,609
-10,986
675
$771K ﹤0.01%
35,832
+12,414
25 26
27
28 29