KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$380M
2
+$341M
3
+$253M
4
AMZN icon
Amazon
AMZN
+$245M
5
JPM icon
JPMorgan Chase
JPM
+$236M

Top Sells

1
+$192M
2
+$153M
3
+$140M
4
KO icon
Coca-Cola
KO
+$117M
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
1501
$61K ﹤0.01%
5,237
1502
$61K ﹤0.01%
1,339
-751
1503
$61K ﹤0.01%
712
-332
1504
$61K ﹤0.01%
4,680
1505
$61K ﹤0.01%
774
1506
$61K ﹤0.01%
1,361
-825
1507
$60K ﹤0.01%
5,913
-2,787
1508
$60K ﹤0.01%
3,375
-1,664
1509
$60K ﹤0.01%
969
-581
1510
$60K ﹤0.01%
2,261
-1,112
1511
$60K ﹤0.01%
3,369
-1,823
1512
$60K ﹤0.01%
2,057
1513
$60K ﹤0.01%
3,826
-2,028
1514
$60K ﹤0.01%
2,756
-2,833
1515
$60K ﹤0.01%
1,202
-640
1516
$60K ﹤0.01%
4,213
-2,755
1517
$59K ﹤0.01%
1,948
1518
$59K ﹤0.01%
596
-332
1519
$59K ﹤0.01%
767
-381
1520
$59K ﹤0.01%
6,818
-3,621
1521
$59K ﹤0.01%
999
-496
1522
$59K ﹤0.01%
6,514
-5,009
1523
$59K ﹤0.01%
1,945
-1,166
1524
$59K ﹤0.01%
1,576
-882
1525
$59K ﹤0.01%
2,015
59 60
61
62 63