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
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1777
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1778
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-4,816
1779
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1780
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1781
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1782
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-7,632
1783
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-2,747
1784
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-2,075
1785
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-922
1786
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-4,787
1787
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-1,937
1788
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-451
1789
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-980
1790
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-2,888
1791
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-3,376
1792
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1793
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1794
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1795
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1796
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-4,980
1797
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-36,579
1798
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-2,000
1799
– –
-914
1800
– –
-1,974
70 71
72
73 74