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
1476
$63K ﹤0.01%
4,495
-1,955
1477
$63K ﹤0.01%
3,379
1478
$63K ﹤0.01%
5,800
1479
$63K ﹤0.01%
1,045
-483
1480
$63K ﹤0.01%
1,422
-758
1481
$62K ﹤0.01%
3,197
-2,057
1482
$62K ﹤0.01%
6,947
-3,251
1483
$62K ﹤0.01%
4,609
-2,442
1484
$62K ﹤0.01%
5,432
-2,679
1485
$62K ﹤0.01%
2,844
-1,330
1486
$62K ﹤0.01%
12,307
1487
$62K ﹤0.01%
1,532
1488
$62K ﹤0.01%
4,187
1489
$62K ﹤0.01%
2,454
1490
$62K ﹤0.01%
2,387
-1,577
1491
$61K ﹤0.01%
2,686
-1,349
1492
$61K ﹤0.01%
356
-55
1493
$61K ﹤0.01%
3,154
-1,501
1494
$61K ﹤0.01%
1,420
1495
$61K ﹤0.01%
5,237
1496
$61K ﹤0.01%
1,339
-751
1497
$61K ﹤0.01%
3,772
-2,070
1498
$61K ﹤0.01%
1,830
-1,851
1499
$61K ﹤0.01%
998
-599
1500
$61K ﹤0.01%
738
-374
58 59
60
61 62