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
901
$185K ﹤0.01%
5,644
-3,112
902
$185K ﹤0.01%
5,113
-2,672
903
$184K ﹤0.01%
7,380
-2,784
904
$184K ﹤0.01%
1,190
-686
905
$181K ﹤0.01%
4,195
-1,905
906
$181K ﹤0.01%
1,137
-879
907
$181K ﹤0.01%
4,728
-3,183
908
$180K ﹤0.01%
1,779
-1,125
909
$180K ﹤0.01%
2,927
-1,636
910
$180K ﹤0.01%
3,445
-2,231
911
$180K ﹤0.01%
11,414
-56,258
912
$180K ﹤0.01%
4,890
-2,026
913
$179K ﹤0.01%
789
-345
914
$178K ﹤0.01%
1,393
-843
915
$178K ﹤0.01%
1,544
-806
916
$178K ﹤0.01%
1,788
-1,294
917
$177K ﹤0.01%
1,602
-1,704
918
$177K ﹤0.01%
3,703
-1,442
919
$176K ﹤0.01%
1,134
-673
920
$175K ﹤0.01%
3,361
-2,284
921
$175K ﹤0.01%
2,497
-1,650
922
$174K ﹤0.01%
6,133
-3,198
923
$174K ﹤0.01%
1,633
-1,105
924
$174K ﹤0.01%
1,689
-727
925
$173K ﹤0.01%
5,006
-2,011
35 36
37
38 39