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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.8M 0.1%
300,607
-19,430
177
$41M 0.1%
358,143
-28,455
178
$40.9M 0.1%
486,590
-339,529
179
$40.6M 0.1%
145,511
-171
180
$40.3M 0.1%
1,103,557
+543,344
181
$40.2M 0.1%
119,116
+58,153
182
$39.7M 0.1%
404,032
-78,661
183
$39.5M 0.09%
9,217
-638
184
$39.3M 0.09%
360,630
-399,913
185
$39.1M 0.09%
218,619
+3,788
186
$39M 0.09%
409,124
+14,098
187
$38.9M 0.09%
277,060
-88,564
188
$38.8M 0.09%
35,996
+3,109
189
$38.3M 0.09%
421,598
-120,387
190
$37.4M 0.09%
264,287
-207,980
191
$37.3M 0.09%
129,005
-11,157
192
$37.2M 0.09%
478,788
-411
193
$36.9M 0.09%
58,498
+7,689
194
$36.3M 0.09%
112,346
-1,381
195
$36.2M 0.09%
579,091
+53,492
196
$36.1M 0.09%
425,094
-224,863
197
$35.6M 0.09%
184,578
+5,747
198
$35.5M 0.09%
46,781
-916
199
$35.4M 0.09%
83,900
-19,844
200
$34.8M 0.08%
23,228
-2,224
6 7
8
9 10