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
101
$73.2M 0.2%
692,308
+378,131
102
$72.3M 0.2%
318,274
+6,486
103
$72.2M 0.2%
458,070
-145,682
104
$71.8M 0.19%
134,483
+445
105
$70.9M 0.19%
1,080,859
-581,920
106
$70.8M 0.19%
1,060,588
-31,719
107
$70.3M 0.19%
131,477
+40,863
108
$70M 0.19%
582,741
-4,938
109
$69.6M 0.19%
282,868
-41,801
110
$69.5M 0.19%
542,629
-94,226
111
$69.3M 0.19%
760,543
-903,685
112
$69M 0.19%
656,217
+536,999
113
$67.4M 0.18%
261,762
+69,418
114
$67.3M 0.18%
718,754
+303,759
115
$66.9M 0.18%
194,869
+2,820
116
$64.9M 0.18%
472,267
-162,516
117
$63.9M 0.17%
826,119
+459,235
118
$63.8M 0.17%
483,313
+18,945
119
$63.1M 0.17%
193,550
+174,238
120
$62.8M 0.17%
317,546
+115,384
121
$61.9M 0.17%
435,890
-244,303
122
$61.2M 0.17%
2,066,527
+15,299
123
$60.9M 0.16%
782,429
-660,134
124
$60.4M 0.16%
76,736
+8,633
125
$59.6M 0.16%
1,075,774
-1,013,110
3 4
5
6 7