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
1451
$68K ﹤0.01%
3,000
-2,691
1452
$67K ﹤0.01%
979
-908
1453
$67K ﹤0.01%
5,812
-2,672
1454
$67K ﹤0.01%
1,688
+751
1455
$67K ﹤0.01%
5,227
-2,982
1456
$67K ﹤0.01%
924
-456
1457
$66K ﹤0.01%
4,484
-2,076
1458
$66K ﹤0.01%
1,012
-534
1459
$66K ﹤0.01%
830
-818
1460
$66K ﹤0.01%
+1,699
1461
$66K ﹤0.01%
2,840
1462
$66K ﹤0.01%
1,141
1463
$66K ﹤0.01%
1,860
-808
1464
$66K ﹤0.01%
2,330
-1,267
1465
$65K ﹤0.01%
1,784
-1,016
1466
$65K ﹤0.01%
710
-409
1467
$65K ﹤0.01%
+3,615
1468
$65K ﹤0.01%
1,268
-699
1469
$65K ﹤0.01%
2,279
-1,199
1470
$65K ﹤0.01%
2,351
-2,494
1471
$64K ﹤0.01%
4,560
1472
$64K ﹤0.01%
2,325
-2,095
1473
$64K ﹤0.01%
1,346
-713
1474
$64K ﹤0.01%
7,657
-6,812
1475
$63K ﹤0.01%
986
-1,003
57 58
59
60 61