KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$380M
2
+$341M
3
+$253M
4
AMZN icon
Amazon
AMZN
+$245M
5
JPM icon
JPMorgan Chase
JPM
+$236M

Top Sells

1
+$192M
2
+$153M
3
+$140M
4
KO icon
Coca-Cola
KO
+$117M
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%
+317
1302
$85K ﹤0.01%
765
-622
1303
$85K ﹤0.01%
2,816
-2,132
1304
$85K ﹤0.01%
2,532
1305
$85K ﹤0.01%
4,872
-2,106
1306
$85K ﹤0.01%
4,538
-3,406
1307
$85K ﹤0.01%
474
-198
1308
$84K ﹤0.01%
1,314
-494
1309
$84K ﹤0.01%
890
-354
1310
$84K ﹤0.01%
857
-344
1311
$84K ﹤0.01%
9,216
-3,645
1312
$84K ﹤0.01%
799
-302
1313
$84K ﹤0.01%
4,182
-1,568
1314
$84K ﹤0.01%
4,135
-1,800
1315
$83K ﹤0.01%
1,550
-1,421
1316
$83K ﹤0.01%
2,766
1317
$83K ﹤0.01%
7,495
-3,173
1318
$83K ﹤0.01%
2,300
-888
1319
$83K ﹤0.01%
2,169
-883
1320
$83K ﹤0.01%
634
-237
1321
$83K ﹤0.01%
3,597
-1,415
1322
$83K ﹤0.01%
2,762
-2,098
1323
$82K ﹤0.01%
2,929
1324
$82K ﹤0.01%
3,892
-1,474
1325
$82K ﹤0.01%
1,984
-779
51 52
53
54 55