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
326
$14M 0.04%
114,236
-4,896
327
$13.9M 0.04%
56,392
+5,334
328
$13.8M 0.04%
69,872
+41,300
329
$13.7M 0.04%
23,168
+342
330
$13.4M 0.04%
388,047
+375,693
331
$13.2M 0.04%
114,125
-16,437
332
$13.2M 0.04%
1,613
-4,009
333
$13.1M 0.04%
195,503
+19,865
334
$12.9M 0.04%
18,515
+5,820
335
$12.6M 0.03%
108,768
+3,471
336
$12.5M 0.03%
259,619
+161,976
337
$12.4M 0.03%
329,388
+181,333
338
$12.4M 0.03%
1,092,263
-106
339
$12.4M 0.03%
48,685
+10,039
340
$12.3M 0.03%
284,427
-23,885
341
$12.3M 0.03%
356,019
+242,409
342
$12.3M 0.03%
49,607
-6,853
343
$12.1M 0.03%
169,436
+8,634
344
$12.1M 0.03%
41,924
+16,548
345
$12.1M 0.03%
53,686
+5,450
346
$12.1M 0.03%
74,508
-296,193
347
$11.9M 0.03%
220,978
+24,239
348
$11.9M 0.03%
587,684
+155,121
349
$11.8M 0.03%
173,077
-1,736
350
$11.8M 0.03%
42,774
+6,866
12 13
14
15 16