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
1201
$100K ﹤0.01%
873
-289
1202
$100K ﹤0.01%
2,258
-1,738
1203
$100K ﹤0.01%
1,802
-1,090
1204
$100K ﹤0.01%
2,191
-737
1205
$100K ﹤0.01%
15,858
-4,636
1206
$100K ﹤0.01%
865
-283
1207
$100K ﹤0.01%
21,048
1208
$100K ﹤0.01%
4,525
-2,994
1209
$100K ﹤0.01%
2,377
-1,507
1210
$99K ﹤0.01%
1,471
-486
1211
$99K ﹤0.01%
1,713
-523
1212
$99K ﹤0.01%
6,254
-4,241
1213
$98K ﹤0.01%
1,138
-725
1214
$98K ﹤0.01%
3,228
-1,033
1215
$98K ﹤0.01%
1,908
-1,220
1216
$98K ﹤0.01%
1,425
-917
1217
$97K ﹤0.01%
2,076
-631
1218
$97K ﹤0.01%
1,421
-970
1219
$97K ﹤0.01%
2,898
-1,027
1220
$97K ﹤0.01%
792
-834
1221
$97K ﹤0.01%
587
-420
1222
$97K ﹤0.01%
921
-303
1223
$96K ﹤0.01%
16,914
-6,629
1224
$96K ﹤0.01%
2,538
-1,700
1225
$96K ﹤0.01%
3,933
-1,381
47 48
49
50 51