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
826
$222K ﹤0.01%
1,634
-990
827
$222K ﹤0.01%
5,218
-2,752
828
$221K ﹤0.01%
2,400
-1,948
829
$220K ﹤0.01%
1,222
-670
830
$218K ﹤0.01%
1,698
-762
831
$218K ﹤0.01%
8,375
-4,176
832
$217K ﹤0.01%
1,242
-824
833
$217K ﹤0.01%
2,088
-1,138
834
$216K ﹤0.01%
1,934
-1,318
835
$216K ﹤0.01%
7,333
-3,479
836
$214K ﹤0.01%
3,135
-2,002
837
$213K ﹤0.01%
2,531
-903
838
$212K ﹤0.01%
7,421
-30,811
839
$212K ﹤0.01%
35,111
840
$212K ﹤0.01%
1,258
-847
841
$211K ﹤0.01%
913
-434
842
$211K ﹤0.01%
3,085
-1,377
843
$211K ﹤0.01%
943
-582
844
$211K ﹤0.01%
742
-489
845
$211K ﹤0.01%
20,097
-6,052
846
$210K ﹤0.01%
4,649
-1,413
847
$209K ﹤0.01%
3,772
-267,977
848
$208K ﹤0.01%
3,298
-143,863
849
$208K ﹤0.01%
4,809
-2,244
850
$207K ﹤0.01%
659
-405
32 33
34
35 36