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
1051
$132K ﹤0.01%
5,297
-2,733
1052
$132K ﹤0.01%
3,388
-988
1053
$132K ﹤0.01%
1,176
-1,035
1054
$132K ﹤0.01%
2,432
-1,151
1055
$130K ﹤0.01%
10,490
-7,410
1056
$130K ﹤0.01%
1,006
-533
1057
$130K ﹤0.01%
1,809
-888
1058
$130K ﹤0.01%
2,403
-1,203
1059
$130K ﹤0.01%
1,463
-702
1060
$130K ﹤0.01%
970
-589
1061
$129K ﹤0.01%
405
-99
1062
$129K ﹤0.01%
7,946
-4,269
1063
$129K ﹤0.01%
72
-53
1064
$128K ﹤0.01%
1,472
-696
1065
$128K ﹤0.01%
1,712
-978
1066
$128K ﹤0.01%
4,136
-2,662
1067
$127K ﹤0.01%
3,295
-1,695
1068
$127K ﹤0.01%
3,898
-884
1069
$127K ﹤0.01%
3,103
-42,374
1070
$127K ﹤0.01%
1,633
-833
1071
$127K ﹤0.01%
2,046
-1,294
1072
$126K ﹤0.01%
3,694
-2,433
1073
$126K ﹤0.01%
2,015
-1,020
1074
$126K ﹤0.01%
3,606
-2,023
1075
$126K ﹤0.01%
3,181
-731
41 42
43
44 45