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
1026
$139K ﹤0.01%
1,200
-694
1027
$139K ﹤0.01%
2,380
-1,214
1028
$139K ﹤0.01%
4,627
-2,865
1029
$138K ﹤0.01%
1,326
-992
1030
$138K ﹤0.01%
6,290
-2,941
1031
$138K ﹤0.01%
31,431
-7,827
1032
$137K ﹤0.01%
5,633
-1,390
1033
$137K ﹤0.01%
1,373
-698
1034
$137K ﹤0.01%
479
-361
1035
$137K ﹤0.01%
3,569
-1,595
1036
$137K ﹤0.01%
6,348
-4,137
1037
$137K ﹤0.01%
958
-763
1038
$137K ﹤0.01%
1,886
-1,053
1039
$137K ﹤0.01%
15,309
-3,218
1040
$137K ﹤0.01%
2,428
-1,092
1041
$135K ﹤0.01%
1,328
-638
1042
$135K ﹤0.01%
2,394
-1,174
1043
$135K ﹤0.01%
1,139
-531
1044
$134K ﹤0.01%
870
-467
1045
$134K ﹤0.01%
2,985
-1,591
1046
$134K ﹤0.01%
1,847
-1,187
1047
$133K ﹤0.01%
579
-427
1048
$133K ﹤0.01%
877
-612
1049
$133K ﹤0.01%
8,013
-3,576
1050
$133K ﹤0.01%
3,273
-1,444
40 41
42
43 44