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
351
$11.7M 0.03%
61,555
+1,969
352
$11.6M 0.03%
40,717
+3,154
353
$11.6M 0.03%
51,157
+534
354
$11.6M 0.03%
146,572
-9,361
355
$11.5M 0.03%
247,082
+99,990
356
$11.4M 0.03%
533,666
-432,494
357
$11.3M 0.03%
298,374
358
$11.3M 0.03%
31,473
-48,358
359
$11.3M 0.03%
159,622
+71,891
360
$11.2M 0.03%
53,832
-358
361
$11.2M 0.03%
163,466
+38,546
362
$11.2M 0.03%
233,282
+3,383
363
$11.1M 0.03%
52,790
+9,161
364
$11.1M 0.03%
53,527
+36,032
365
$11.1M 0.03%
82,338
+2,567
366
$10.9M 0.03%
233,581
-2,737
367
$10.8M 0.03%
74,048
-3,806
368
$10.8M 0.03%
340,372
+92,960
369
$10.7M 0.03%
60,599
+15,016
370
$10.6M 0.03%
5,028
-13,088
371
$10.6M 0.03%
101,073
-2,336
372
$10.6M 0.03%
124,966
+22,231
373
$10.5M 0.03%
200,244
+2,689
374
$10.4M 0.03%
253,279
+182,099
375
$10.3M 0.03%
375,714
-9,301
13 14
15
16 17