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
1701
$30K ﹤0.01%
3,135
1702
$29K ﹤0.01%
1,807
-1,735
1703
$26K ﹤0.01%
2,407
1704
$25K ﹤0.01%
1,259
-2,141
1705
$22K ﹤0.01%
3,517
-4,437
1706
$21K ﹤0.01%
6,516
-13,764
1707
$20K ﹤0.01%
1,034
-2,136
1708
$19K ﹤0.01%
4,929
-8,777
1709
$17K ﹤0.01%
702
-1,775
1710
$15K ﹤0.01%
132
-181
1711
$10K ﹤0.01%
425
-2,862
1712
– –
-1,333
1713
– –
-3,217
1714
– –
-5,402
1715
– –
-8,378
1716
– –
-16,198
1717
– –
-4,934
1718
– –
-2,478
1719
– –
-2,159
1720
– –
-858
1721
– –
-1,273
1722
– –
-2,878
1723
– –
-1,282
1724
– –
-6,167
1725
– –
-2,885
67 68
69
70 71