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
1376
$77K ﹤0.01%
3,304
-2,745
1377
$77K ﹤0.01%
3,726
-1,623
1378
$77K ﹤0.01%
+917
1379
$77K ﹤0.01%
1,066
-394
1380
$77K ﹤0.01%
337
-260
1381
$76K ﹤0.01%
1,521
-566
1382
$76K ﹤0.01%
7,425
-8,700
1383
$76K ﹤0.01%
1,726
-921
1384
$76K ﹤0.01%
417
-442
1385
$76K ﹤0.01%
3,077
-1,650
1386
$76K ﹤0.01%
2,802
-1,070
1387
$75K ﹤0.01%
345
-175
1388
$75K ﹤0.01%
4,749
-2,607
1389
$75K ﹤0.01%
7,063
-3,080
1390
$75K ﹤0.01%
2,156
-164
1391
$75K ﹤0.01%
1,716
-763
1392
$75K ﹤0.01%
660
-244
1393
$75K ﹤0.01%
1,427
-1,474
1394
$75K ﹤0.01%
399
-341
1395
$74K ﹤0.01%
1,069
-486
1396
$74K ﹤0.01%
382
+196
1397
$74K ﹤0.01%
1,153
-1,056
1398
$74K ﹤0.01%
985
-427
1399
$74K ﹤0.01%
1,392
-616
1400
$74K ﹤0.01%
1,204
-501
54 55
56
57 58