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
176
$41.1M 0.11%
131,031
-5,124
177
$41.1M 0.11%
140,162
-62,106
178
$40.8M 0.11%
386,416
+214,499
179
$40.7M 0.11%
132,236
+9,488
180
$40.6M 0.11%
386,598
+2,804
181
$40.6M 0.11%
545,795
-234,493
182
$40.3M 0.11%
300,172
+5,076
183
$39.6M 0.11%
97,271
+31,765
184
$39M 0.11%
145,682
-14,032
185
$38.6M 0.1%
236,511
+147,417
186
$38.6M 0.1%
72,859
+23,003
187
$38.1M 0.1%
511,554
-490,949
188
$37.8M 0.1%
673,442
+36,570
189
$37.7M 0.1%
120,468
+15,435
190
$37.6M 0.1%
302,511
+18,649
191
$37.5M 0.1%
521,019
+48,243
192
$37.5M 0.1%
479,199
+486
193
$37.2M 0.1%
202,790
+11,358
194
$37M 0.1%
325,489
-7,478
195
$36.6M 0.1%
9,855
+505
196
$36.4M 0.1%
456,520
+447,463
197
$36.3M 0.1%
428,023
-146,714
198
$35.6M 0.1%
408,349
+831
199
$35.4M 0.1%
525,599
-218,590
200
$34.9M 0.09%
248,956
+10,438
6 7
8
9 10