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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66M 0.16%
156,318
+91,704
127
$65.9M 0.16%
134,173
-310
128
$65.3M 0.16%
970,602
+505,438
129
$64.7M 0.16%
262,829
+59,955
130
$64.2M 0.15%
229,899
+117,068
131
$63.8M 0.15%
454,093
-29,220
132
$61.8M 0.15%
221,268
-61,600
133
$61.5M 0.15%
122,354
-131,503
134
$57.5M 0.14%
632,078
+299,075
135
$57.1M 0.14%
173,439
+10,388
136
$56.2M 0.13%
252,821
-64,725
137
$55.9M 0.13%
2,053,242
-2,173,955
138
$54.5M 0.13%
372,761
+32,234
139
$54.5M 0.13%
319,309
+6,441
140
$54.4M 0.13%
659,448
-963,317
141
$53.8M 0.13%
379,644
-12,805
142
$53.4M 0.13%
168,081
+1,214
143
$53.2M 0.13%
360,528
-12,478
144
$53M 0.13%
282,085
-7,549
145
$52.8M 0.13%
266,089
+2,022
146
$52.3M 0.13%
133,602
+937
147
$52.2M 0.13%
977,391
+145,877
148
$52.1M 0.12%
150,431
-44,438
149
$51.7M 0.12%
615,047
-77,261
150
$51M 0.12%
260,905
+24,394
4 5
6
7 8