KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$380M
2
+$341M
3
+$253M
4
AMZN icon
Amazon
AMZN
+$245M
5
JPM icon
JPMorgan Chase
JPM
+$236M

Top Sells

1
+$192M
2
+$153M
3
+$140M
4
KO icon
Coca-Cola
KO
+$117M
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
1726
– –
-2,814
1727
– –
-1,059
1728
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-97
1729
– –
-11,300
1730
– –
-4,365
1731
– –
-2,880
1732
– –
-4,503
1733
– –
-3,797
1734
– –
-3,190
1735
– –
-7,453
1736
– –
-4,096
1737
– –
-2,478
1738
– –
-5,968
1739
– –
-6,306
1740
– –
-2,885
1741
– –
-1,341
1742
– –
-805
1743
– –
-9,136
1744
– –
-1,121
1745
– –
-2,839
1746
– –
-2,086
1747
– –
-9,177
1748
– –
-12,303
1749
– –
-1,235
1750
– –
-4,816
68 69
70
71 72