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
1801
– –
-1,541
1802
– –
-3,562
1803
– –
-8,318
1804
– –
-5,475
1805
– –
-1,055
1806
– –
-10,313
1807
– –
-2,107
1808
– –
-2,883
1809
– –
-5,871
1810
– –
-2,443
1811
– –
-1,182
1812
– –
-3,589
1813
– –
-2,753
1814
– –
-2,634
1815
– –
-6,082
1816
– –
-1,822
1817
– –
-2,820
1818
– –
-7,766
1819
– –
-6,949
1820
– –
-3,380
1821
– –
-7,309
1822
– –
-1,170
1823
– –
-1,497
1824
– –
-6,064
1825
– –
-5,440
70 71 72
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