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
801
$245K ﹤0.01%
6,894
-2,648
802
$245K ﹤0.01%
6,816
-5,132
803
$244K ﹤0.01%
4,756
-2,696
804
$244K ﹤0.01%
2,538
-1,208
805
$244K ﹤0.01%
5,500
-3,371
806
$243K ﹤0.01%
5,192
-2,333
807
$242K ﹤0.01%
716
-462
808
$242K ﹤0.01%
886
-519
809
$241K ﹤0.01%
4,474
+454
810
$241K ﹤0.01%
2,212
-1,291
811
$240K ﹤0.01%
11,833
-6,390
812
$240K ﹤0.01%
1,513
813
$238K ﹤0.01%
6,197
-4,027
814
$236K ﹤0.01%
7,288
-13,154
815
$235K ﹤0.01%
2,234
-1,142
816
$233K ﹤0.01%
2,991
-1,949
817
$233K ﹤0.01%
2,600
-737
818
$229K ﹤0.01%
10,683
819
$229K ﹤0.01%
1,738
-939
820
$228K ﹤0.01%
1,357
-795
821
$228K ﹤0.01%
1,776
-947
822
$226K ﹤0.01%
4,345
-2,270
823
$226K ﹤0.01%
1,580
-776
824
$226K ﹤0.01%
2,975
-1,836
825
$223K ﹤0.01%
3,746
-2,012
31 32
33
34 35