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
1551
$56K ﹤0.01%
893
-1,428
1552
$56K ﹤0.01%
+4,238
1553
$56K ﹤0.01%
1,011
-1,167
1554
$56K ﹤0.01%
1,179
1555
$56K ﹤0.01%
2,683
-1,514
1556
$56K ﹤0.01%
21,433
-10,703
1557
$56K ﹤0.01%
1,774
-905
1558
$56K ﹤0.01%
3,086
-1,362
1559
$55K ﹤0.01%
5,757
-8,564
1560
$55K ﹤0.01%
+5,591
1561
$55K ﹤0.01%
1,983
-1,114
1562
$55K ﹤0.01%
5,087
-3,182
1563
$55K ﹤0.01%
262
-173
1564
$55K ﹤0.01%
2,889
-2,293
1565
$55K ﹤0.01%
2,290
+1,061
1566
$55K ﹤0.01%
1,444
-880
1567
$55K ﹤0.01%
1,982
-1,195
1568
$55K ﹤0.01%
1,214
1569
$55K ﹤0.01%
+1,616
1570
$54K ﹤0.01%
6,530
-5,633
1571
$54K ﹤0.01%
5,259
-3,067
1572
$54K ﹤0.01%
1,708
-879
1573
$54K ﹤0.01%
14,348
1574
$54K ﹤0.01%
1,248
-759
1575
$54K ﹤0.01%
1,881
-1,023
61 62
63
64 65