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
$36.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$411M
3
+$247M
4
BAC icon
Bank of America
BAC
+$241M
5
AVGO icon
Broadcom
AVGO
+$206M

Top Sells

1
+$300M
2
+$270M
3
+$250M
4
APP icon
Applovin
APP
+$177M
5
ACN icon
Accenture
ACN
+$166M

Sector Composition

1 Technology 34.29%
2 Healthcare 13.65%
3 Financials 13.36%
4 Consumer Discretionary 10.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2M 0.08%
239,471
+108,386
227
$30.1M 0.08%
1,409,152
+611,968
228
$29.9M 0.08%
135,809
-10,620
229
$29.7M 0.08%
630,407
+42,370
230
$29.3M 0.08%
250,899
-17,980
231
$29.2M 0.08%
319,513
-148
232
$29.1M 0.08%
236,318
+8,014
233
$28.9M 0.08%
45,484
+6,851
234
$28.4M 0.08%
626,296
-92,013
235
$28.2M 0.08%
304,423
-19,467
236
$27.9M 0.08%
168,666
+105,619
237
$27.6M 0.08%
53,446
-21,931
238
$27.2M 0.08%
116,350
+93,039
239
$26.6M 0.07%
812,027
+739,247
240
$26.5M 0.07%
90,423
+7,210
241
$26.3M 0.07%
223,507
+110,410
242
$26.1M 0.07%
409,464
+9,455
243
$26M 0.07%
588,192
+151,560
244
$25.8M 0.07%
210,361
+68,790
245
$25.7M 0.07%
2,066,262
+1,025,554
246
$25.5M 0.07%
94,201
+65,846
247
$25M 0.07%
226,419
+104,554
248
$24.4M 0.07%
189,899
+175,378
249
$24.4M 0.07%
52,737
-371
250
$24.4M 0.07%
398,448
+9,804
8 9
10
11 12