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
926
$173K ﹤0.01%
1,742
-1,094
927
$172K ﹤0.01%
873
-396
928
$172K ﹤0.01%
1,734
-780
929
$171K ﹤0.01%
1,052
-541
930
$171K ﹤0.01%
5,759
-3,038
931
$170K ﹤0.01%
19,212
-9,213
932
$170K ﹤0.01%
3,470
-1,414
933
$170K ﹤0.01%
7,379
-3,079
934
$169K ﹤0.01%
3,470
-2,351
935
$169K ﹤0.01%
3,528
-2,175
936
$169K ﹤0.01%
1,162
-734
937
$169K ﹤0.01%
3,023
-1,109
938
$168K ﹤0.01%
2,868
-1,813
939
$168K ﹤0.01%
5,243
-3,221
940
$168K ﹤0.01%
1,179
-661
941
$167K ﹤0.01%
1,499
-801
942
$167K ﹤0.01%
2,308
-1,333
943
$165K ﹤0.01%
1,022
-608
944
$165K ﹤0.01%
3,950
-1,565
945
$165K ﹤0.01%
377
-243
946
$164K ﹤0.01%
967
-766
947
$163K ﹤0.01%
3,134
-2,503
948
$162K ﹤0.01%
5,405
-115,770
949
$162K ﹤0.01%
5,283
-2,165
950
$162K ﹤0.01%
2,982
+786
36 37
38
39 40