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
1576
$54K ﹤0.01%
3,152
-543
1577
$54K ﹤0.01%
2,948
-1,648
1578
$54K ﹤0.01%
3,600
1579
$54K ﹤0.01%
12,349
1580
$53K ﹤0.01%
473
1581
$53K ﹤0.01%
127
-88
1582
$53K ﹤0.01%
1,869
-1,015
1583
$53K ﹤0.01%
2,279
1584
$53K ﹤0.01%
+13,718
1585
$53K ﹤0.01%
2,988
-1,881
1586
$53K ﹤0.01%
1,431
-807
1587
$53K ﹤0.01%
959
-519
1588
$53K ﹤0.01%
1,341
-713
1589
$53K ﹤0.01%
3,847
-2,037
1590
$53K ﹤0.01%
2,650
-1,849
1591
$53K ﹤0.01%
2,525
1592
$53K ﹤0.01%
1,934
-1,042
1593
$52K ﹤0.01%
18,658
1594
$52K ﹤0.01%
4,511
-3,281
1595
$51K ﹤0.01%
6,723
-3,713
1596
$51K ﹤0.01%
2,550
1597
$51K ﹤0.01%
10,014
1598
$51K ﹤0.01%
268
-150
1599
$51K ﹤0.01%
5,844
-3,274
1600
$51K ﹤0.01%
4,362
-2,786
62 63
64
65 66