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
1
$2.65B 7.15%
16,744,918
+2,009,958
2
$2.59B 7.01%
5,214,539
+874,638
3
$1.53B 4.14%
8,643,183
+2,062,219
4
$1.4B 3.78%
6,371,266
+1,239,882
5
$1.32B 3.57%
6,434,133
+229,462
6
$1.09B 2.94%
3,954,842
+790,014
7
$1.04B 2.81%
1,409,738
-46,526
8
$744M 2.01%
2,566,562
+924,915
9
$653M 1.76%
4,875,940
+103,430
10
$475M 1.28%
609,367
+54,685
11
$475M 1.28%
1,337,150
+156,675
12
$461M 1.25%
9,752,575
+261,679
13
$424M 1.15%
1,335,216
+463,767
14
$321M 0.87%
1,089,201
-743,600
15
$305M 0.82%
1,434,107
+580,267
16
$295M 0.8%
628,631
+49,937
17
$294M 0.79%
1,669,054
+54,089
18
$286M 0.77%
2,662,573
+419,460
19
$284M 0.77%
1,042,141
-153,973
20
$260M 0.7%
2,341,793
+496,708
21
$253M 0.68%
1,799,625
+1,317,905
22
$238M 0.64%
1,492,023
+161,364
23
$218M 0.59%
6,101,496
-4,059,153
24
$213M 0.58%
976,178
+361,453
25
$213M 0.57%
4,918,759
-184,918
1
2 3 4 5