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
76
$102M 0.28%
127,993
+41,863
77
$102M 0.28%
352,481
+293,373
78
$101M 0.27%
880,373
+6,154
79
$95.8M 0.26%
979,608
-105,230
80
$95.4M 0.26%
318,175
-3,795
81
$94.8M 0.26%
233,925
-23,829
82
$94M 0.25%
256,468
-2,419
83
$93M 0.25%
1,123,738
+67,340
84
$92.8M 0.25%
1,709,625
-608,113
85
$92.1M 0.25%
180,823
-34,641
86
$91.4M 0.25%
720,790
-129,334
87
$89.6M 0.24%
976,547
+42,208
88
$86.1M 0.23%
1,155,477
+11,177
89
$85.3M 0.23%
116,444
-7,063
90
$84.3M 0.23%
916,542
+23,544
91
$82.9M 0.22%
3,421,087
-80,018
92
$82.6M 0.22%
849,039
+48,336
93
$81.2M 0.22%
870,155
+207,171
94
$81M 0.22%
157,917
-19,975
95
$80.9M 0.22%
801,316
-215,559
96
$79.6M 0.22%
285,132
-7,212
97
$79.6M 0.22%
1,125,036
-1,646,426
98
$79.5M 0.21%
347,631
-3,229
99
$74.3M 0.2%
697,408
-179,011
100
$73.7M 0.2%
580,810
-165,099
2 3
4
5 6