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
1226
$96K ﹤0.01%
8,458
-7,351
1227
$96K ﹤0.01%
3,375
-1,099
1228
$96K ﹤0.01%
3,052
-891
1229
$96K ﹤0.01%
5,728
-1,985
1230
$95K ﹤0.01%
1,668
-1,130
1231
$95K ﹤0.01%
6,910
-2,674
1232
$95K ﹤0.01%
1,227
-419
1233
$94K ﹤0.01%
280
-110
1234
$94K ﹤0.01%
2,263
-822
1235
$94K ﹤0.01%
685
-254
1236
$94K ﹤0.01%
4,197
-2,818
1237
$94K ﹤0.01%
1,230
-357
1238
$94K ﹤0.01%
416
-283
1239
$94K ﹤0.01%
3,790
-1,285
1240
$93K ﹤0.01%
10,964
-5,046
1241
$93K ﹤0.01%
1,631
-505
1242
$93K ﹤0.01%
773
-275
1243
$93K ﹤0.01%
15,959
-6,587
1244
$93K ﹤0.01%
13,842
-8,325
1245
$93K ﹤0.01%
4,396
-2,682
1246
$93K ﹤0.01%
8,699
-7,507
1247
$92K ﹤0.01%
2,527
-972
1248
$92K ﹤0.01%
4,798
-3,159
1249
$92K ﹤0.01%
2,020
-1,549
1250
$92K ﹤0.01%
1,265
-464
48 49
50
51 52