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
1101
$117K ﹤0.01%
1,121
-299
1102
$117K ﹤0.01%
2,217
-1,155
1103
$117K ﹤0.01%
3,529
-2,768
1104
$117K ﹤0.01%
1,575
-1,328
1105
$116K ﹤0.01%
3,383
-1,910
1106
$116K ﹤0.01%
1,611
-410
1107
$116K ﹤0.01%
3,718
-1,055
1108
$116K ﹤0.01%
895
-476
1109
$116K ﹤0.01%
3,247
-1,740
1110
$116K ﹤0.01%
3,446
-2,206
1111
$115K ﹤0.01%
12,231
-8,030
1112
$115K ﹤0.01%
3,470
-1,903
1113
$115K ﹤0.01%
5,105
-2,652
1114
$115K ﹤0.01%
1,434
-765
1115
$115K ﹤0.01%
2,347
-724
1116
$115K ﹤0.01%
2,188
-1,141
1117
$115K ﹤0.01%
1,581
-1,357
1118
$115K ﹤0.01%
3,844
-2,517
1119
$114K ﹤0.01%
4,001
-3,175
1120
$114K ﹤0.01%
7,134
-61
1121
$114K ﹤0.01%
2,600
-1,423
1122
$114K ﹤0.01%
1,047
-701
1123
$114K ﹤0.01%
737
-403
1124
$114K ﹤0.01%
1,583
-473
1125
$114K ﹤0.01%
1,249
-714
43 44
45
46 47