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
51
$132M 0.36%
1,061,231
+115,637
52
$132M 0.36%
590,491
+297,265
53
$131M 0.35%
848,919
+406,389
54
$129M 0.35%
946,263
+281,188
55
$127M 0.34%
321,950
-64,390
56
$127M 0.34%
1,622,765
-136,656
57
$125M 0.34%
1,224,709
+725,316
58
$125M 0.34%
1,802,016
-226,646
59
$123M 0.33%
253,857
+92,779
60
$122M 0.33%
768,645
-76,064
61
$122M 0.33%
2,022,207
+296,397
62
$122M 0.33%
598,789
+177,585
63
$119M 0.32%
1,524,703
-480,129
64
$118M 0.32%
119,597
+9,920
65
$116M 0.31%
1,446,428
-245,691
66
$112M 0.3%
1,091,643
+40,303
67
$110M 0.3%
1,361,677
-451,034
68
$109M 0.3%
456,046
-183,954
69
$109M 0.29%
323,662
+308,166
70
$109M 0.29%
141,852
+16,382
71
$104M 0.28%
892,298
-6,310
72
$104M 0.28%
347,904
+123,791
73
$103M 0.28%
4,227,197
+13,128
74
$103M 0.28%
1,127,029
-963,410
75
$103M 0.28%
3,490,742
+721,381
1 2
3
4 5