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
1351
$80K ﹤0.01%
1,262
-598
1352
$80K ﹤0.01%
5,150
-4,736
1353
$79K ﹤0.01%
4,620
-1,897
1354
$79K ﹤0.01%
646
-580
1355
$79K ﹤0.01%
2,726
-2,353
1356
$79K ﹤0.01%
3,334
-2,632
1357
$79K ﹤0.01%
3,235
1358
$79K ﹤0.01%
1,905
-752
1359
$79K ﹤0.01%
860
-718
1360
$78K ﹤0.01%
3,619
-1,474
1361
$78K ﹤0.01%
6,685
-5,340
1362
$78K ﹤0.01%
984
-433
1363
$78K ﹤0.01%
1,484
-540
1364
$78K ﹤0.01%
1,759
-1,664
1365
$78K ﹤0.01%
1,239
-564
1366
$78K ﹤0.01%
1,834
-786
1367
$78K ﹤0.01%
5,321
-2,419
1368
$78K ﹤0.01%
13,221
-5,544
1369
$78K ﹤0.01%
2,121
-985
1370
$78K ﹤0.01%
2,930
-1,354
1371
$78K ﹤0.01%
2,810
-1,253
1372
$77K ﹤0.01%
1,542
-606
1373
$77K ﹤0.01%
2,165
-1,934
1374
$77K ﹤0.01%
3,887
-3,344
1375
$77K ﹤0.01%
677
53 54
55
56 57