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
976
$154K ﹤0.01%
1,579
-804
977
$154K ﹤0.01%
4,199
-1,932
978
$154K ﹤0.01%
982
-630
979
$153K ﹤0.01%
2,289
-977
980
$153K ﹤0.01%
1,130
-759
981
$152K ﹤0.01%
1,750
-1,125
982
$152K ﹤0.01%
3,359
-1,438
983
$152K ﹤0.01%
1,144
-574
984
$151K ﹤0.01%
873
-394
985
$151K ﹤0.01%
903
-645
986
$151K ﹤0.01%
1,839
-1,139
987
$151K ﹤0.01%
30,500
-4,531
988
$150K ﹤0.01%
1,019
-606
989
$149K ﹤0.01%
5,428
-3,738
990
$149K ﹤0.01%
4,140
-2,887
991
$148K ﹤0.01%
931
-651
992
$148K ﹤0.01%
2,923
-1,905
993
$148K ﹤0.01%
9,418
-4,307
994
$148K ﹤0.01%
770
-399
995
$148K ﹤0.01%
13,683
-5,377
996
$147K ﹤0.01%
6,410
-3,091
997
$147K ﹤0.01%
528
-240
998
$147K ﹤0.01%
656
-516
999
$146K ﹤0.01%
1,443
-618
1000
$146K ﹤0.01%
1,694
-1,194
38 39
40
41 42