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
1151
$108K ﹤0.01%
1,620
-992
1152
$108K ﹤0.01%
9,256
-2,684
1153
$108K ﹤0.01%
4,480
-1,463
1154
$108K ﹤0.01%
965
-302
1155
$108K ﹤0.01%
1,707
-544
1156
$108K ﹤0.01%
3,531
-943
1157
$108K ﹤0.01%
1,951
-1,081
1158
$107K ﹤0.01%
1,906
-11,628
1159
$107K ﹤0.01%
3,862
-1,219
1160
$107K ﹤0.01%
14,129
-8,464
1161
$107K ﹤0.01%
2,941
-755
1162
$107K ﹤0.01%
2,991
-367
1163
$106K ﹤0.01%
13,606
-8,784
1164
$106K ﹤0.01%
1,419
-998
1165
$106K ﹤0.01%
1,204
-371
1166
$106K ﹤0.01%
2,276
-947
1167
$106K ﹤0.01%
8,982
-5,421
1168
$106K ﹤0.01%
1,673
-611
1169
$105K ﹤0.01%
3,051
-1,768
1170
$105K ﹤0.01%
581
-198
1171
$105K ﹤0.01%
4,880
-2,227
1172
$105K ﹤0.01%
1,324
-529
1173
$105K ﹤0.01%
1,913
-1,168
1174
$104K ﹤0.01%
3,215
-875
1175
$104K ﹤0.01%
1,735
-1,092
45 46
47
48 49