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
201
$34.7M 0.09%
303,879
-240,076
202
$34.4M 0.09%
395,026
+4,776
203
$34.4M 0.09%
214,831
+13,551
204
$34.4M 0.09%
242,165
-79,226
205
$34.3M 0.09%
138,987
-30,951
206
$34.3M 0.09%
376,844
-1,342
207
$34.1M 0.09%
345,900
-3,924
208
$34M 0.09%
103,744
-2,829
209
$33.8M 0.09%
154,744
+14,642
210
$33.5M 0.09%
161,569
+6,937
211
$33.4M 0.09%
1,492,631
+37,821
212
$33.3M 0.09%
47,697
+2,214
213
$32.8M 0.09%
100,135
+79,072
214
$32.8M 0.09%
412,422
+349,058
215
$32.7M 0.09%
93,272
-44,492
216
$30.5M 0.08%
1,988,065
-2,113,262
217
$29.7M 0.08%
126,514
-225,416
218
$29.7M 0.08%
178,831
-149,391
219
$29.7M 0.08%
240,143
+16,547
220
$29.5M 0.08%
32,887
+642
221
$29.3M 0.08%
319,324
+5,024
222
$29.1M 0.08%
465,164
+354,069
223
$29M 0.08%
138,638
+87,037
224
$29M 0.08%
190,499
-108,362
225
$28.4M 0.08%
164,539
-233,351
7 8
9
10 11