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
1526
$59K ﹤0.01%
5,072
1527
$59K ﹤0.01%
4,424
-2,266
1528
$59K ﹤0.01%
1,871
-890
1529
$59K ﹤0.01%
1,948
1530
$58K ﹤0.01%
1,751
-864
1531
$58K ﹤0.01%
3,465
1532
$58K ﹤0.01%
5,877
-2,959
1533
$58K ﹤0.01%
10,154
1534
$58K ﹤0.01%
1,844
1535
$58K ﹤0.01%
3,345
-2,332
1536
$58K ﹤0.01%
857
-442
1537
$58K ﹤0.01%
2,852
-1,439
1538
$58K ﹤0.01%
369
-179
1539
$58K ﹤0.01%
237
-138
1540
$58K ﹤0.01%
1,363
-1,470
1541
$58K ﹤0.01%
+2,053
1542
$57K ﹤0.01%
1,558
1543
$57K ﹤0.01%
2,473
-1,231
1544
$57K ﹤0.01%
1,468
1545
$57K ﹤0.01%
1,110
1546
$57K ﹤0.01%
6,093
1547
$57K ﹤0.01%
1,741
-1,955
1548
$57K ﹤0.01%
961
-475
1549
$57K ﹤0.01%
2,555
-1,407
1550
$57K ﹤0.01%
8,324
-5,264
60 61
62
63 64