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
676
$751K ﹤0.01%
38,543
+5,215
677
$734K ﹤0.01%
13,817
-13,925
678
$733K ﹤0.01%
33,195
-101
679
$721K ﹤0.01%
107,420
-49,236
680
$701K ﹤0.01%
191,920
+63,972
681
$700K ﹤0.01%
20,367
+153
682
$687K ﹤0.01%
15,587
-1,634
683
$666K ﹤0.01%
31,209
+1,152
684
$652K ﹤0.01%
17,554
-5,505
685
$645K ﹤0.01%
23,378
-21,083
686
$626K ﹤0.01%
6,346
+4,234
687
$612K ﹤0.01%
9,100
-10,043
688
$611K ﹤0.01%
1,942
689
$607K ﹤0.01%
6,491
-1,332
690
$606K ﹤0.01%
17,083
-9,965
691
$599K ﹤0.01%
8,838
-205,142
692
$597K ﹤0.01%
5,142
693
$581K ﹤0.01%
13,000
-112,476
694
$578K ﹤0.01%
32,312
695
$562K ﹤0.01%
14,998
+7,317
696
$554K ﹤0.01%
1,821
-551
697
$543K ﹤0.01%
12,272
-2,030
698
$540K ﹤0.01%
6,144
-10,750
699
$529K ﹤0.01%
9,136
+4,131
700
$527K ﹤0.01%
353,917
+214,342
26 27
28
29 30