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
1401
$74K ﹤0.01%
1,138
-539
1402
$74K ﹤0.01%
4,944
-2,762
1403
$74K ﹤0.01%
1,097
-475
1404
$74K ﹤0.01%
1,178
-1,026
1405
$74K ﹤0.01%
1,161
-1,104
1406
$73K ﹤0.01%
3,387
-1,312
1407
$73K ﹤0.01%
1,804
-757
1408
$73K ﹤0.01%
591
-282
1409
$73K ﹤0.01%
2,055
-965
1410
$73K ﹤0.01%
993
-398
1411
$73K ﹤0.01%
2,704
-1,248
1412
$73K ﹤0.01%
3,320
-1,704
1413
$72K ﹤0.01%
628
-282
1414
$72K ﹤0.01%
6,899
-2,518
1415
$72K ﹤0.01%
860
-376
1416
$72K ﹤0.01%
4,383
-1,788
1417
$72K ﹤0.01%
4,051
-3,773
1418
$72K ﹤0.01%
1,771
-790
1419
$72K ﹤0.01%
3,812
-3,419
1420
$72K ﹤0.01%
3,219
-1,596
1421
$71K ﹤0.01%
1,013
-482
1422
$71K ﹤0.01%
2,598
-1,162
1423
$71K ﹤0.01%
2,062
-1,050
1424
$71K ﹤0.01%
899
1425
$71K ﹤0.01%
4,483
-2,107
55 56
57
58 59