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
776
$269K ﹤0.01%
6,407
-3,601
777
$266K ﹤0.01%
985
-616
778
$266K ﹤0.01%
1,963
-968
779
$265K ﹤0.01%
6,164
-2,205
780
$264K ﹤0.01%
1,768
-1,010
781
$262K ﹤0.01%
2,930
-1,801
782
$261K ﹤0.01%
1,123
-631
783
$261K ﹤0.01%
807
-571
784
$261K ﹤0.01%
1,409
-612
785
$260K ﹤0.01%
1,077
-343
786
$257K ﹤0.01%
1,646
-893
787
$255K ﹤0.01%
5,989
-3,219
788
$255K ﹤0.01%
757
-599
789
$253K ﹤0.01%
2,411
-1,341
790
$252K ﹤0.01%
1,508
-550
791
$250K ﹤0.01%
1,387
-908
792
$250K ﹤0.01%
18,330
-7,408
793
$249K ﹤0.01%
1,617
-889
794
$249K ﹤0.01%
2,007
-848
795
$249K ﹤0.01%
971
-632
796
$248K ﹤0.01%
1,307
-842
797
$246K ﹤0.01%
26,768
-6,630
798
$246K ﹤0.01%
4,941
-3,487
799
$245K ﹤0.01%
17,930
800
$245K ﹤0.01%
2,221
-1,416
30 31
32
33 34