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
1251
$92K ﹤0.01%
8,903
-2,791
1252
$92K ﹤0.01%
925
-624
1253
$92K ﹤0.01%
486
-178
1254
$92K ﹤0.01%
13,498
-4,973
1255
$92K ﹤0.01%
2,175
-754
1256
$91K ﹤0.01%
1,433
-667
1257
$91K ﹤0.01%
3,629
-2,525
1258
$91K ﹤0.01%
5,061
-3,456
1259
$91K ﹤0.01%
3,009
-1,000
1260
$91K ﹤0.01%
3,107
-1,132
1261
$90K ﹤0.01%
2,013
-1,510
1262
$90K ﹤0.01%
1,038
-694
1263
$90K ﹤0.01%
1,589
-1,330
1264
$90K ﹤0.01%
1,673
-726
1265
$90K ﹤0.01%
3,693
-1,457
1266
$90K ﹤0.01%
303
-119
1267
$90K ﹤0.01%
963
-389
1268
$90K ﹤0.01%
2,111
-1,564
1269
$89K ﹤0.01%
1,572
-556
1270
$89K ﹤0.01%
3,208
-1,356
1271
$89K ﹤0.01%
5,809
-4,036
1272
$89K ﹤0.01%
2,382
-1,614
1273
$89K ﹤0.01%
1,347
-439
1274
$89K ﹤0.01%
2,186
-725
1275
$89K ﹤0.01%
4,335
-1,638
49 50
51
52 53