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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.8M 0.21%
341,542
+148,400
102
$84.9M 0.2%
118,195
+24,923
103
$83.7M 0.2%
278,290
+16,528
104
$82.7M 0.2%
922,151
+5,609
105
$81.4M 0.2%
345,094
+26,820
106
$80.4M 0.19%
1,188,913
+33,436
107
$78.9M 0.19%
1,110,046
+49,458
108
$78.6M 0.19%
459,981
+339,724
109
$77.8M 0.19%
1,160,382
+614,587
110
$77M 0.18%
577,578
-3,232
111
$76.4M 0.18%
345,997
-1,634
112
$76.4M 0.18%
309,620
-38,284
113
$75.8M 0.18%
3,749,951
+1,403,751
114
$75.4M 0.18%
540,967
-1,662
115
$74.7M 0.18%
1,113,840
-410,863
116
$74.1M 0.18%
369,560
+230,922
117
$74M 0.18%
1,116,221
-8,815
118
$72.6M 0.17%
266,935
+76,009
119
$72.3M 0.17%
332,848
+178,104
120
$71.9M 0.17%
223,123
+108,747
121
$69.9M 0.17%
146,495
+3,352
122
$69.4M 0.17%
323,276
+106,472
123
$69M 0.17%
314,188
+247,772
124
$66.7M 0.16%
813,359
+400,937
125
$66.4M 0.16%
3,003,201
+936,674
3 4
5
6 7