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
1326
$82K ﹤0.01%
2,472
-985
1327
$82K ﹤0.01%
2,930
-1,082
1328
$82K ﹤0.01%
1,984
-779
1329
$82K ﹤0.01%
3,892
-1,474
1330
$82K ﹤0.01%
2,929
1331
$82K ﹤0.01%
1,266
-1,985
1332
$81K ﹤0.01%
369
-306
1333
$81K ﹤0.01%
656
-506
1334
$81K ﹤0.01%
5,398
-4,271
1335
$81K ﹤0.01%
+7,634
1336
$81K ﹤0.01%
1,174
-543
1337
$81K ﹤0.01%
2,115
-1,570
1338
$81K ﹤0.01%
3,848
-1,653
1339
$81K ﹤0.01%
486
-392
1340
$81K ﹤0.01%
11,656
-4,297
1341
$81K ﹤0.01%
1,562
-1,325
1342
$81K ﹤0.01%
2,223
-940
1343
$81K ﹤0.01%
1,859
-1,514
1344
$81K ﹤0.01%
1,285
-492
1345
$80K ﹤0.01%
2,959
-2,253
1346
$80K ﹤0.01%
1,825
1347
$80K ﹤0.01%
6,757
-2,548
1348
$80K ﹤0.01%
1,252
-1,016
1349
$80K ﹤0.01%
613
-208
1350
$80K ﹤0.01%
1,136
-471
52 53
54
55 56