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
1076
$125K ﹤0.01%
525
-255
1077
$125K ﹤0.01%
3,998
-505
1078
$125K ﹤0.01%
724
-169
1079
$125K ﹤0.01%
414
-208
1080
$125K ﹤0.01%
1,786
-1,025
1081
$124K ﹤0.01%
1,384
-786
1082
$124K ﹤0.01%
1,926
-1,022
1083
$124K ﹤0.01%
1,593
-1,238
1084
$124K ﹤0.01%
6,713
-5,341
1085
$123K ﹤0.01%
1,319
-1,372
1086
$123K ﹤0.01%
911
-269
1087
$123K ﹤0.01%
1,682
-1,626
1088
$122K ﹤0.01%
2,644
-1,446
1089
$122K ﹤0.01%
3,234
-1,658
1090
$121K ﹤0.01%
1,592
-877
1091
$121K ﹤0.01%
20,188
-12,348
1092
$121K ﹤0.01%
670
-587
1093
$121K ﹤0.01%
6,175
-1,728
1094
$120K ﹤0.01%
2,101
-641
1095
$120K ﹤0.01%
10,667
-5,609
1096
$119K ﹤0.01%
1,629
-913
1097
$119K ﹤0.01%
2,910
-1,725
1098
$119K ﹤0.01%
2,371
-1,383
1099
$118K ﹤0.01%
2,714
-550
1100
$117K ﹤0.01%
1,347
-1,169
42 43
44
45 46