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
151
$47M 0.13%
146,962
-6,101
152
$47M 0.13%
197,552
+1,834
153
$46.5M 0.13%
25,452
+10,372
154
$46.2M 0.12%
114,376
+19,383
155
$45.9M 0.12%
85,667
+8,130
156
$45.9M 0.12%
482,693
-36,507
157
$45.4M 0.12%
719,090
+602,734
158
$44.9M 0.12%
80,579
+60,421
159
$44.5M 0.12%
320,037
-138,832
160
$44.3M 0.12%
246,148
-574,560
161
$44.3M 0.12%
649,957
-361,025
162
$44.2M 0.12%
113,727
-251,625
163
$44.2M 0.12%
2,346,200
-2,003,304
164
$44.1M 0.12%
357,757
-37,607
165
$43.6M 0.12%
216,804
-2,928
166
$43.3M 0.12%
148,257
+3,420
167
$43M 0.12%
209,963
-6,812
168
$42.9M 0.12%
398,309
+37,130
169
$42.9M 0.12%
193,142
+7,185
170
$42.8M 0.12%
831,514
+401,649
171
$42.3M 0.11%
202,874
+175,582
172
$42.3M 0.11%
879,765
-357,774
173
$42.2M 0.11%
238,783
+121,142
174
$41.9M 0.11%
225,135
+184,217
175
$41.3M 0.11%
186,752
-29,641
5 6
7
8 9