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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.6M 0.12%
373,301
-1,448
152
$48.9M 0.12%
666,274
-414,585
153
$48.5M 0.12%
156,714
+9,752
154
$48.1M 0.12%
245,106
+19,971
155
$48M 0.12%
100,778
+816
156
$48M 0.12%
685,275
-33,815
157
$47.5M 0.11%
328,569
+88,426
158
$47.3M 0.11%
76,864
+4,005
159
$47.2M 0.11%
418,961
+20,652
160
$46.6M 0.11%
482,961
+26,441
161
$46.4M 0.11%
188,848
-8,704
162
$46.3M 0.11%
131,764
-472
163
$45.9M 0.11%
272,268
+69,478
164
$45.5M 0.11%
140,669
+20,201
165
$45.2M 0.11%
1,348,712
-143,919
166
$45.2M 0.11%
148,585
+328
167
$44.6M 0.11%
97,511
-625
168
$43.9M 0.11%
399,328
+12,912
169
$43.6M 0.1%
276,520
+27,564
170
$43.4M 0.1%
304,606
+4,434
171
$42.9M 0.1%
609,984
-129,024
172
$42.3M 0.1%
144,081
+54,181
173
$41.9M 0.1%
205,787
-4,176
174
$41.9M 0.1%
2,425,327
+2,210,459
175
$41.9M 0.1%
217,650
+30,898
5 6
7
8 9