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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
1
$3.08B 7.39%
16,517,902
-227,016
2
$2.83B 6.79%
5,469,082
+254,543
3
$2.17B 5.19%
8,891,171
+247,988
4
$1.74B 4.17%
6,830,482
+396,349
5
$1.59B 3.81%
7,239,988
+868,722
6
$1.34B 3.22%
4,075,563
+120,721
7
$1.23B 2.95%
1,674,154
+264,416
8
$839M 2.01%
2,661,332
+94,770
9
$606M 1.45%
5,051,720
+175,780
10
$605M 1.45%
1,359,679
+24,463
11
$528M 1.27%
691,890
+82,523
12
$476M 1.14%
9,223,721
-528,854
13
$453M 1.09%
1,325,782
-11,368
14
$395M 0.95%
1,404,395
+428,217
15
$386M 0.93%
1,586,845
-82,209
16
$377M 0.9%
3,711,908
+1,438,473
17
$350M 0.84%
1,886,111
+911,559
18
$329M 0.79%
2,960,967
+619,174
19
$307M 0.74%
646,280
+17,649
20
$289M 0.69%
2,959,617
+297,044
21
$282M 0.68%
1,776,082
-23,543
22
$274M 0.66%
2,792,345
+1,922,190
23
$262M 0.63%
1,129,511
+21,802
24
$257M 0.62%
1,085,021
+42,880
25
$257M 0.62%
451,738
+109,680
1
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