KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$380M
2
+$341M
3
+$253M
4
AMZN icon
Amazon
AMZN
+$245M
5
JPM icon
JPMorgan Chase
JPM
+$236M

Top Sells

1
+$192M
2
+$153M
3
+$140M
4
KO icon
Coca-Cola
KO
+$117M
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
1126
$114K ﹤0.01%
4,476
-2,614
1127
$113K ﹤0.01%
860
-313
1128
$113K ﹤0.01%
6,374
-3,283
1129
$113K ﹤0.01%
1,367
-882
1130
$112K ﹤0.01%
534
-173
1131
$111K ﹤0.01%
2,090
-682
1132
$111K ﹤0.01%
876
-279
1133
$111K ﹤0.01%
4,016
-2,659
1134
$111K ﹤0.01%
4,143
-1,389
1135
$111K ﹤0.01%
10,512
-2,995
1136
$110K ﹤0.01%
253
-77
1137
$110K ﹤0.01%
1,476
-1,313
1138
$110K ﹤0.01%
829
-302
1139
$110K ﹤0.01%
6,601
-1,952
1140
$110K ﹤0.01%
1,971
-578
1141
$110K ﹤0.01%
1,758
-924
1142
$110K ﹤0.01%
2,433
-1,651
1143
$110K ﹤0.01%
1,383
-789
1144
$110K ﹤0.01%
2,615
-676
1145
$109K ﹤0.01%
214
-128
1146
$109K ﹤0.01%
1,561
-458
1147
$109K ﹤0.01%
569
-322
1148
$108K ﹤0.01%
1,620
-992
1149
$108K ﹤0.01%
2,224
-1,526
1150
$108K ﹤0.01%
1,439
-835
44 45
46
47 48