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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152M 0.36%
615,522
-58,574
52
$148M 0.35%
625,973
+560,925
53
$147M 0.35%
716,557
+126,066
54
$147M 0.35%
796,235
+720
55
$145M 0.35%
156,587
+36,990
56
$144M 0.35%
408,773
-12,267
57
$140M 0.34%
2,033,620
+957,846
58
$140M 0.34%
2,044,701
+242,685
59
$137M 0.33%
485,422
+200,290
60
$137M 0.33%
1,021,012
+74,749
61
$136M 0.33%
630,625
+9,200
62
$136M 0.33%
664,392
-187,363
63
$135M 0.32%
1,094,095
+555,925
64
$135M 0.32%
1,127,545
+150,998
65
$132M 0.32%
326,489
+70,021
66
$126M 0.3%
2,346,658
+324,451
67
$126M 0.3%
910,092
+29,719
68
$125M 0.3%
1,489,690
+43,262
69
$125M 0.3%
273,352
+79,802
70
$121M 0.29%
1,609,370
-8,940
71
$121M 0.29%
1,001,033
+108,735
72
$119M 0.28%
321,346
-604
73
$117M 0.28%
723,880
+287,990
74
$117M 0.28%
641,181
+235,251
75
$116M 0.28%
1,402,703
+41,026
1 2
3
4 5