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
301
$16.8M 0.05%
128,054
+41,446
302
$16.7M 0.05%
370,593
+4,109
303
$16.6M 0.05%
8,338
-181
304
$16.5M 0.05%
145,122
+68,190
305
$16.3M 0.04%
329,414
+277,006
306
$16.2M 0.04%
207,840
+23,582
307
$16M 0.04%
394,893
+61,686
308
$15.8M 0.04%
161,797
-7,553
309
$15.8M 0.04%
85,362
+796
310
$15.7M 0.04%
72,873
+2,973
311
$15.6M 0.04%
129,876
+10,284
312
$15.6M 0.04%
61,526
-770
313
$15.5M 0.04%
46,659
-1,704
314
$15.5M 0.04%
234,933
+206,466
315
$15.5M 0.04%
306,822
-283,992
316
$15.3M 0.04%
269,946
+508
317
$15M 0.04%
28,840
-37,719
318
$14.9M 0.04%
188,655
-2,340
319
$14.7M 0.04%
64,294
+3,906
320
$14.5M 0.04%
42,820
+27,383
321
$14.5M 0.04%
+14,119
322
$14.5M 0.04%
11,811
-242
323
$14.4M 0.04%
616,168
-53,755
324
$14.3M 0.04%
80,835
-199,086
325
$14M 0.04%
50,339
+2,681
11 12
13
14 15