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
876
$193K ﹤0.01%
1,604
-1,002
877
$193K ﹤0.01%
2,844
-1,390
878
$192K ﹤0.01%
1,668
-877
879
$192K ﹤0.01%
3,709
-1,927
880
$192K ﹤0.01%
2,271
-1,637
881
$191K ﹤0.01%
3,974
-1,723
882
$191K ﹤0.01%
9,701
-5,523
883
$190K ﹤0.01%
467
-304
884
$190K ﹤0.01%
3,329
-1,834
885
$190K ﹤0.01%
16,794
-6,052
886
$189K ﹤0.01%
935
-663
887
$189K ﹤0.01%
1,522
-1,022
888
$189K ﹤0.01%
2,959
-1,806
889
$189K ﹤0.01%
4,836
890
$188K ﹤0.01%
2,116
-1,205
891
$187K ﹤0.01%
11,847
-4,820
892
$186K ﹤0.01%
3,387
-2,393
893
$186K ﹤0.01%
4,699
-1,816
894
$186K ﹤0.01%
1,952
-997
895
$186K ﹤0.01%
1,641
-940
896
$186K ﹤0.01%
3,023
-1,964
897
$186K ﹤0.01%
1,833
-816
898
$185K ﹤0.01%
2,527
-1,805
899
$185K ﹤0.01%
5,812
-2,273
900
$185K ﹤0.01%
8,690
-6,408
34 35
36
37 38