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
1626
$47K ﹤0.01%
586
-414
1627
$47K ﹤0.01%
4,209
-2,503
1628
$47K ﹤0.01%
1,960
-1,210
1629
$46K ﹤0.01%
1,024
-749
1630
$46K ﹤0.01%
359
1631
$46K ﹤0.01%
590
-371
1632
$46K ﹤0.01%
503
-417
1633
$46K ﹤0.01%
2,538
-1,765
1634
$46K ﹤0.01%
3,699
-2,666
1635
$46K ﹤0.01%
+2,106
1636
$45K ﹤0.01%
800
-513
1637
$45K ﹤0.01%
1,441
-2,165
1638
$45K ﹤0.01%
1,055
-658
1639
$45K ﹤0.01%
2,125
-1,734
1640
$45K ﹤0.01%
2,260
-1,840
1641
$45K ﹤0.01%
5,347
1642
$45K ﹤0.01%
5,116
-3,733
1643
$45K ﹤0.01%
821
-547
1644
$45K ﹤0.01%
1,739
-1,371
1645
$44K ﹤0.01%
+3,138
1646
$44K ﹤0.01%
637
-583
1647
$44K ﹤0.01%
852
-609
1648
$44K ﹤0.01%
7,032
-4,847
1649
$44K ﹤0.01%
644
-475
1650
$44K ﹤0.01%
797
-518
64 65
66
67 68