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
– –
-4,096
1727
– –
-2,478
1728
– –
-5,968
1729
– –
-9,459
1730
– –
-2,885
1731
– –
-1,333
1732
– –
-3,217
1733
– –
-5,402
1734
– –
-8,378
1735
– –
-16,198
1736
– –
-4,934
1737
– –
-2,159
1738
– –
-858
1739
– –
-2,878
1740
– –
-1,282
1741
– –
-6,167
1742
– –
-2,833
1743
– –
-12,166
1744
– –
-6,438
1745
– –
-232
1746
– –
-3,885
1747
– –
-9,256
1748
– –
-18,115
1749
– –
-1,593
1750
– –
-2,627
68 69
70
71 72