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
851
$207K ﹤0.01%
1,366
-74,940
852
$206K ﹤0.01%
8,492
-3,823
853
$206K ﹤0.01%
2,166
-678
854
$205K ﹤0.01%
748
-439
855
$205K ﹤0.01%
4,416
-2,577
856
$205K ﹤0.01%
2,427
-1,654
857
$204K ﹤0.01%
2,144
-1,452
858
$204K ﹤0.01%
3,751
-2,591
859
$203K ﹤0.01%
1,233
-516
860
$203K ﹤0.01%
3,918
-18,048
861
$203K ﹤0.01%
2,864
-1,459
862
$202K ﹤0.01%
1,541
-1,056
863
$202K ﹤0.01%
7,249
-4,168
864
$201K ﹤0.01%
10,998
-5,632
865
$200K ﹤0.01%
4,878
-2,799
866
$199K ﹤0.01%
3,791
+95
867
$197K ﹤0.01%
3,331
-2,476
868
$196K ﹤0.01%
10,343
-7,285
869
$196K ﹤0.01%
3,220
-1,744
870
$196K ﹤0.01%
5,375
-3,188
871
$196K ﹤0.01%
1,358
-721
872
$195K ﹤0.01%
2,812
-1,639
873
$195K ﹤0.01%
4,439
-2,827
874
$194K ﹤0.01%
4,440
-3,026
875
$193K ﹤0.01%
791
-652
33 34
35
36 37