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
701
$523K ﹤0.01%
975
-568
702
$522K ﹤0.01%
1,889
-207
703
$521K ﹤0.01%
28,610
-16,124
704
$515K ﹤0.01%
1,010
-564
705
$512K ﹤0.01%
21,479
-24,059
706
$508K ﹤0.01%
6,251
-1,194
707
$505K ﹤0.01%
8,063
-1,559
708
$501K ﹤0.01%
4,976
-2,575
709
$499K ﹤0.01%
1,022
-651
710
$496K ﹤0.01%
2,108
-1,243
711
$482K ﹤0.01%
13,071
-1,779
712
$475K ﹤0.01%
17,639
-491
713
$473K ﹤0.01%
6,836
-3,689
714
$464K ﹤0.01%
6,024
-3,999
715
$455K ﹤0.01%
8,837
-4,605
716
$437K ﹤0.01%
7,420
-1,220
717
$436K ﹤0.01%
14,342
718
$436K ﹤0.01%
53,289
-74,618
719
$432K ﹤0.01%
2,189
-2,556
720
$431K ﹤0.01%
101,509
721
$419K ﹤0.01%
12,166
-5,963
722
$406K ﹤0.01%
3,216
-1,809
723
$399K ﹤0.01%
3,807
-1,127
724
$397K ﹤0.01%
1,621
-1,118
725
$395K ﹤0.01%
3,908
-2,030
27 28
29
30 31