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
951
$161K ﹤0.01%
5,357
-2,197
952
$161K ﹤0.01%
854
-593
953
$160K ﹤0.01%
1,584
-1,012
954
$160K ﹤0.01%
10,990
-4,503
955
$160K ﹤0.01%
7,616
-4,356
956
$160K ﹤0.01%
5,632
-2,511
957
$160K ﹤0.01%
1,682
-705
958
$159K ﹤0.01%
10,017
-6,312
959
$159K ﹤0.01%
7,029
-3,083
960
$159K ﹤0.01%
1,696
-1,028
961
$158K ﹤0.01%
6,773
-3,048
962
$158K ﹤0.01%
3,661
-1,680
963
$158K ﹤0.01%
4,133
-2,922
964
$157K ﹤0.01%
227
-105
965
$157K ﹤0.01%
1,477
-732
966
$156K ﹤0.01%
6,872
-3,447
967
$156K ﹤0.01%
2,723
-1,150
968
$156K ﹤0.01%
1,919
-1,475
969
$156K ﹤0.01%
862
-378
970
$156K ﹤0.01%
2,413
-1,328
971
$155K ﹤0.01%
3,298
-1,586
972
$155K ﹤0.01%
1,573
-838
973
$155K ﹤0.01%
4,609
-3,159
974
$154K ﹤0.01%
1,046
-741
975
$154K ﹤0.01%
4,234
-1,682
37 38
39
40 41