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
1176
$104K ﹤0.01%
3,895
-2,365
1177
$104K ﹤0.01%
7,101
-1,993
1178
$104K ﹤0.01%
1,849
+195
1179
$103K ﹤0.01%
+128
1180
$103K ﹤0.01%
607
-296
1181
$103K ﹤0.01%
3,405
-2,186
1182
$103K ﹤0.01%
1,988
-646
1183
$103K ﹤0.01%
1,556
-482
1184
$103K ﹤0.01%
1,211
-747
1185
$103K ﹤0.01%
749
-497
1186
$103K ﹤0.01%
598
-401
1187
$103K ﹤0.01%
1,470
-905
1188
$102K ﹤0.01%
2,161
-677
1189
$102K ﹤0.01%
1,886
-610
1190
$102K ﹤0.01%
3,835
-2,432
1191
$102K ﹤0.01%
1,038
-749
1192
$102K ﹤0.01%
3,181
-1,073
1193
$101K ﹤0.01%
987
-577
1194
$101K ﹤0.01%
2,174
-1,497
1195
$101K ﹤0.01%
107
-35
1196
$101K ﹤0.01%
500
-140
1197
$101K ﹤0.01%
708
-240
1198
$101K ﹤0.01%
4,215
-170,733
1199
$101K ﹤0.01%
1,977
-1,289
1200
$101K ﹤0.01%
9,973
-3,239
46 47
48
49 50