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
1276
$88K ﹤0.01%
5,436
-1,970
1277
$88K ﹤0.01%
3,601
-1,277
1278
$88K ﹤0.01%
4,733
1279
$88K ﹤0.01%
3,064
-1,018
1280
$88K ﹤0.01%
4,878
-1,953
1281
$88K ﹤0.01%
3,669
-2,347
1282
$88K ﹤0.01%
642
-250
1283
$88K ﹤0.01%
793
-434
1284
$87K ﹤0.01%
1,130
-762
1285
$87K ﹤0.01%
5,722
-4,131
1286
$87K ﹤0.01%
2,532
-1,136
1287
$87K ﹤0.01%
1,763
-686
1288
$87K ﹤0.01%
20,239
-6,196
1289
$87K ﹤0.01%
1,574
-519
1290
$87K ﹤0.01%
1,269
-862
1291
$87K ﹤0.01%
1,522
-615
1292
$86K ﹤0.01%
8,329
-6,405
1293
$86K ﹤0.01%
3,034
-1,103
1294
$86K ﹤0.01%
6,056
1295
$86K ﹤0.01%
2,716
-1,959
1296
$85K ﹤0.01%
1,315
-511
1297
$85K ﹤0.01%
474
-198
1298
$85K ﹤0.01%
4,538
-3,406
1299
$85K ﹤0.01%
4,872
-2,106
1300
$85K ﹤0.01%
2,532
50 51
52
53 54