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
376
$10.3M 0.03%
17,884
+2,344
377
$10.3M 0.03%
192,583
-431,075
378
$10.3M 0.03%
41,158
+192
379
$10.3M 0.03%
148,135
-77,236
380
$10.2M 0.03%
119,028
+17,927
381
$10.1M 0.03%
148,870
+22,146
382
$10.1M 0.03%
34,914
+1,436
383
$10.1M 0.03%
56,255
-1,991
384
$10.1M 0.03%
345,378
-28,703
385
$10.1M 0.03%
48,342
-5,116
386
$9.98M 0.03%
72,877
+51,070
387
$9.89M 0.03%
69,165
-33,452
388
$9.76M 0.03%
569,639
+58,181
389
$9.7M 0.03%
60,367
+1,424
390
$9.65M 0.03%
912,747
+13,396
391
$9.59M 0.03%
179,958
-17,034
392
$9.5M 0.03%
67,942
-203,096
393
$9.42M 0.03%
13,366
-184
394
$9.4M 0.03%
52,682
+9,101
395
$9.38M 0.03%
159,359
-410,753
396
$9.38M 0.03%
140,812
-24,706
397
$9.36M 0.03%
397,896
-516,317
398
$9.32M 0.03%
84,125
-9,409
399
$9.31M 0.03%
85,738
-60,484
400
$9.27M 0.03%
134,978
+9,371
14 15
16
17 18