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
1676
$38K ﹤0.01%
5,258
+1,870
1677
$38K ﹤0.01%
3,755
-2,977
1678
$38K ﹤0.01%
4,744
-3,586
1679
$38K ﹤0.01%
1,980
-1,604
1680
$37K ﹤0.01%
+6,445
1681
$37K ﹤0.01%
+5,659
1682
$37K ﹤0.01%
1,727
+413
1683
$37K ﹤0.01%
1,977
-1,490
1684
$37K ﹤0.01%
614
-466
1685
$37K ﹤0.01%
1,211
-926
1686
$35K ﹤0.01%
1,402
-1,128
1687
$35K ﹤0.01%
2,323
+496
1688
$35K ﹤0.01%
3,943
-3,085
1689
$35K ﹤0.01%
2,034
-2,109
1690
$34K ﹤0.01%
+1,002
1691
$34K ﹤0.01%
1,478
-1,208
1692
$34K ﹤0.01%
2,142
-1,829
1693
$33K ﹤0.01%
2,653
-2,179
1694
$32K ﹤0.01%
1,228
1695
$32K ﹤0.01%
1,387
-1,074
1696
$31K ﹤0.01%
3,240
-3,055
1697
$31K ﹤0.01%
567
-722
1698
$31K ﹤0.01%
6,396
-5,802
1699
$31K ﹤0.01%
1,356
-2,828
1700
$30K ﹤0.01%
1,007
66 67
68
69 70