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
1001
$145K ﹤0.01%
6,126
-1,213
1002
$145K ﹤0.01%
4,465
-2,949
1003
$145K ﹤0.01%
26,775
-5,569
1004
$145K ﹤0.01%
5,842
-2,447
1005
$144K ﹤0.01%
2,211
-1,359
1006
$144K ﹤0.01%
2,816
-2,093
1007
$144K ﹤0.01%
936
-5,175
1008
$144K ﹤0.01%
3,138
-1,358
1009
$143K ﹤0.01%
1,051
-600
1010
$143K ﹤0.01%
1,313
-288
1011
$143K ﹤0.01%
1,027
-706
1012
$143K ﹤0.01%
2,989
-1,694
1013
$143K ﹤0.01%
1,124
-530
1014
$142K ﹤0.01%
3,942
-2,844
1015
$142K ﹤0.01%
11,066
-8,931
1016
$142K ﹤0.01%
1,742
-713
1017
$142K ﹤0.01%
8,300
-2,587
1018
$142K ﹤0.01%
2,682
-568
1019
$142K ﹤0.01%
7,791
-3,426
1020
$141K ﹤0.01%
1,169
-1,057
1021
$141K ﹤0.01%
3,927
-1,865
1022
$140K ﹤0.01%
6,390
-2,889
1023
$140K ﹤0.01%
3,831
-1,680
1024
$140K ﹤0.01%
+2,201
1025
$139K ﹤0.01%
1,881
-1,141
39 40
41
42 43