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
1651
$44K ﹤0.01%
2,092
-1,380
1652
$44K ﹤0.01%
240
-155
1653
$44K ﹤0.01%
940
-758
1654
$43K ﹤0.01%
3,055
-2,313
1655
$43K ﹤0.01%
6,260
1656
$43K ﹤0.01%
1,722
-1,147
1657
$43K ﹤0.01%
2,720
-1,806
1658
$43K ﹤0.01%
2,891
-2,347
1659
$42K ﹤0.01%
9,086
-6,615
1660
$42K ﹤0.01%
628
1661
$42K ﹤0.01%
1,759
-1,185
1662
$42K ﹤0.01%
818
-612
1663
$41K ﹤0.01%
4,995
-3,872
1664
$40K ﹤0.01%
2,230
-1,605
1665
$40K ﹤0.01%
2,313
-1,537
1666
$40K ﹤0.01%
4,107
-2,895
1667
$40K ﹤0.01%
1,488
-1,209
1668
$40K ﹤0.01%
1,163
1669
$39K ﹤0.01%
3,588
-3,047
1670
$39K ﹤0.01%
4,614
-3,356
1671
$39K ﹤0.01%
842
-624
1672
$38K ﹤0.01%
3,348
-5,309
1673
$38K ﹤0.01%
2,042
-1,862
1674
$38K ﹤0.01%
1,863
-1,809
1675
$38K ﹤0.01%
716
-544
65 66
67
68 69