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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
201
$34.7M 0.08%
329,940
+4,451
202
$33.9M 0.08%
412,882
+190,958
203
$33.7M 0.08%
1,978,798
-9,267
204
$33.2M 0.08%
213,871
+34,827
205
$32.8M 0.08%
160,210
+9,104
206
$32.5M 0.08%
406,804
+29,960
207
$32.5M 0.08%
1,075,944
-572,040
208
$32M 0.08%
239,792
-2,373
209
$31.9M 0.08%
237,193
-483,597
210
$31.9M 0.08%
98,817
-1,318
211
$31.5M 0.08%
265,916
-431,492
212
$31M 0.07%
67,861
+16,027
213
$30.6M 0.07%
109,110
-21,921
214
$30.6M 0.07%
106,490
+10
215
$30M 0.07%
163,335
+1,766
216
$29.8M 0.07%
292,478
+226,790
217
$29.4M 0.07%
413,216
+134,702
218
$29.3M 0.07%
78,401
+14,790
219
$29.1M 0.07%
431,839
+23,490
220
$28.8M 0.07%
304,693
+15,877
221
$28.7M 0.07%
104,736
+55,612
222
$28.6M 0.07%
264,985
+91,876
223
$28.3M 0.07%
213,741
-88,770
224
$28.3M 0.07%
60,491
-20,088
225
$28.1M 0.07%
717,518
+44,076
7 8
9
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