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
251
$24.1M 0.07%
260,007
+197,744
252
$24M 0.07%
7,505
+238
253
$23.9M 0.07%
92,890
-19,405
254
$23.7M 0.07%
163,463
-82,119
255
$23.4M 0.06%
156,643
-1,758
256
$23.4M 0.06%
101,967
+7,159
257
$23.4M 0.06%
1,166,161
+30,397
258
$23M 0.06%
371,879
+17,518
259
$23M 0.06%
409,322
-337,106
260
$22.9M 0.06%
248,923
-9,537
261
$22.6M 0.06%
291,379
+232,915
262
$22.5M 0.06%
603,109
+1,120
263
$22.3M 0.06%
96,607
+49,176
264
$22.2M 0.06%
260,769
+154,851
265
$22.1M 0.06%
154,395
+82,912
266
$22.1M 0.06%
127,907
-38,506
267
$22M 0.06%
66,296
+9,252
268
$21.8M 0.06%
102,838
-114,109
269
$21.6M 0.06%
161,134
-57,695
270
$21.4M 0.06%
114,464
-8,313
271
$21.3M 0.06%
162,209
-969,823
272
$21.2M 0.06%
58,560
-110,964
273
$21.1M 0.06%
33,514
-1,844
274
$21.1M 0.06%
289,906
+48,816
275
$21.1M 0.06%
90,876
-20,619
9 10
11
12 13