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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115M 0.28%
398,056
-134,637
77
$115M 0.28%
1,035,856
-55,787
78
$112M 0.27%
231,376
-2,549
79
$112M 0.27%
174,887
+89,220
80
$111M 0.27%
162,496
+85,760
81
$111M 0.27%
143,318
+26,874
82
$110M 0.26%
1,150,205
+23,176
83
$110M 0.26%
1,096,457
+35,226
84
$109M 0.26%
156,806
+14,954
85
$107M 0.26%
641,505
+283,748
86
$105M 0.25%
3,340,614
-2,760,882
87
$104M 0.25%
751,221
+95,004
88
$103M 0.25%
212,563
-103,492
89
$99.2M 0.24%
126,714
-1,279
90
$99.1M 0.24%
317,142
-1,033
91
$98.4M 0.24%
687,187
-31,567
92
$98.2M 0.24%
1,170,529
-1,309,338
93
$94.9M 0.23%
920,872
-58,736
94
$94.3M 0.23%
337,407
-15,074
95
$92.1M 0.22%
186,697
+28,780
96
$91.7M 0.22%
141,133
+9,656
97
$89.5M 0.21%
3,150,901
-339,841
98
$88.9M 0.21%
1,001,073
-122,665
99
$88M 0.21%
463,245
+5,175
100
$86.4M 0.21%
810,756
+9,440
2 3
4
5 6