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
1301
$85K ﹤0.01%
2,816
-2,132
1302
$85K ﹤0.01%
765
-622
1303
$85K ﹤0.01%
+317
1304
$85K ﹤0.01%
7,746
-6,340
1305
$85K ﹤0.01%
1,761
-671
1306
$85K ﹤0.01%
5,324
-3,770
1307
$85K ﹤0.01%
1,572
-1,092
1308
$84K ﹤0.01%
4,135
-1,800
1309
$84K ﹤0.01%
4,182
-1,568
1310
$84K ﹤0.01%
799
-302
1311
$84K ﹤0.01%
9,216
-3,645
1312
$84K ﹤0.01%
857
-344
1313
$84K ﹤0.01%
890
-354
1314
$84K ﹤0.01%
1,314
-494
1315
$83K ﹤0.01%
3,597
-1,415
1316
$83K ﹤0.01%
634
-237
1317
$83K ﹤0.01%
2,169
-883
1318
$83K ﹤0.01%
2,300
-888
1319
$83K ﹤0.01%
7,495
-3,173
1320
$83K ﹤0.01%
2,762
-2,098
1321
$83K ﹤0.01%
2,766
1322
$83K ﹤0.01%
1,550
-1,421
1323
$82K ﹤0.01%
2,605
+635
1324
$82K ﹤0.01%
+947
1325
$82K ﹤0.01%
2,612
-1,019
51 52
53
54 55