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
1426
$70K ﹤0.01%
1,056
-441
1427
$70K ﹤0.01%
+4,923
1428
$70K ﹤0.01%
2,856
-2,785
1429
$70K ﹤0.01%
9,311
1430
$70K ﹤0.01%
1,526
-1,507
1431
$70K ﹤0.01%
1,603
-688
1432
$70K ﹤0.01%
2,193
-1,826
1433
$70K ﹤0.01%
3,194
-1,475
1434
$70K ﹤0.01%
6,856
-3,167
1435
$70K ﹤0.01%
3,736
-1,535
1436
$69K ﹤0.01%
6,422
-2,704
1437
$69K ﹤0.01%
4,933
-2,353
1438
$69K ﹤0.01%
1,474
-871
1439
$69K ﹤0.01%
566
-277
1440
$69K ﹤0.01%
4,586
-1,930
1441
$69K ﹤0.01%
1,613
-765
1442
$69K ﹤0.01%
1,407
1443
$69K ﹤0.01%
2,020
-1,838
1444
$68K ﹤0.01%
6,075
-76,667
1445
$68K ﹤0.01%
963
-918
1446
$68K ﹤0.01%
7,040
-5,692
1447
$68K ﹤0.01%
9,909
-4,710
1448
$68K ﹤0.01%
2,349
-1,088
1449
$68K ﹤0.01%
6,717
-6,250
1450
$68K ﹤0.01%
1,990
-839
56 57
58
59 60