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
1726
– –
-2,833
1727
– –
-12,166
1728
– –
-6,438
1729
– –
-232
1730
– –
-3,885
1731
– –
-9,256
1732
– –
-18,115
1733
– –
-1,593
1734
– –
-2,627
1735
– –
-2,336
1736
– –
-9,203
1737
– –
-2,097
1738
– –
-895,663
1739
– –
-2,329
1740
– –
-3,237
1741
– –
-3,113
1742
– –
-7,016
1743
– –
-1,365
1744
– –
-4,451
1745
– –
-6,741
1746
– –
-4,664
1747
– –
-547
1748
– –
-4,899
1749
– –
-2,484
1750
– –
-24,414
68 69
70
71 72