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
726
$392K ﹤0.01%
955
-568
727
$386K ﹤0.01%
3,580
-1,978
728
$386K ﹤0.01%
1,493
729
$385K ﹤0.01%
4,153
-2,171
730
$382K ﹤0.01%
5,207
+1,089
731
$377K ﹤0.01%
10,544
-3,797
732
$376K ﹤0.01%
4,218
-2,509
733
$371K ﹤0.01%
5,025
-1,844
734
$371K ﹤0.01%
4,246
-2,298
735
$366K ﹤0.01%
3,718
-1,979
736
$364K ﹤0.01%
2,524
-1,506
737
$362K ﹤0.01%
1,826
-981
738
$353K ﹤0.01%
1,462
+165
739
$352K ﹤0.01%
7,770
-53,864
740
$349K ﹤0.01%
8,657
-4,410
741
$349K ﹤0.01%
1,916
-1,169
742
$347K ﹤0.01%
9,477
-3,745
743
$339K ﹤0.01%
4,985
-2,137
744
$334K ﹤0.01%
3,872
-1,907
745
$334K ﹤0.01%
4,132
-2,809
746
$332K ﹤0.01%
1,868
-1,091
747
$330K ﹤0.01%
3,003
-1,316
748
$325K ﹤0.01%
2,825
-1,782
749
$325K ﹤0.01%
1,339
-895
750
$324K ﹤0.01%
1,731
-1,248
28 29
30
31 32