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
126
$59.5M 0.16%
249,559
-17,821
127
$59.1M 0.16%
132,665
+13,360
128
$58M 0.16%
2,004,013
+547,211
129
$56.3M 0.15%
1,368,135
-635,978
130
$55.6M 0.15%
143,143
-16,032
131
$55.3M 0.15%
405,930
+65,517
132
$53.4M 0.14%
374,749
+104,554
133
$53.1M 0.14%
538,170
+12,785
134
$53.1M 0.14%
340,527
+24,704
135
$53.1M 0.14%
284,707
+14,964
136
$52.7M 0.14%
365,624
+12,386
137
$52.6M 0.14%
163,051
-9,844
138
$52.4M 0.14%
289,634
+9,063
139
$52.2M 0.14%
264,067
+20,013
140
$51.7M 0.14%
166,867
+1,631
141
$50.1M 0.14%
99,962
+6,480
142
$49.9M 0.13%
98,136
+882
143
$49.3M 0.13%
541,985
-55,245
144
$48.3M 0.13%
373,006
-103,728
145
$48.2M 0.13%
312,868
-15,317
146
$48.1M 0.13%
392,449
-632,570
147
$47.9M 0.13%
601,037
-30,360
148
$47.6M 0.13%
739,008
-249,167
149
$47.1M 0.13%
1,647,984
-101,146
150
$47.1M 0.13%
190,926
+137,344
4 5
6
7 8