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
1776
– –
-4,434
1777
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-2,178
1778
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-2,645
1779
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-5,623
1780
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-5,958
1781
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-1,333
1782
– –
-3,217
1783
– –
-5,402
1784
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-8,378
1785
– –
-648
1786
– –
-4,934
1787
– –
-2,159
1788
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-858
1789
– –
-2,878
1790
– –
-1,282
1791
– –
-6,167
1792
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-2,833
1793
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-12,166
1794
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-6,438
1795
– –
-232
1796
– –
-3,885
1797
– –
-9,256
1798
– –
-18,115
1799
– –
-1,593
1800
– –
-2,627
70 71
72
73 74