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
401
$9.17M 0.03%
65,411
+1,644
402
$9.11M 0.03%
284,903
-301,929
403
$9.08M 0.03%
92,484
+17,804
404
$9.08M 0.03%
53,598
-1,103
405
$8.89M 0.02%
253,688
-4,279
406
$8.88M 0.02%
238,501
-59,763
407
$8.83M 0.02%
34,896
-25,925
408
$8.76M 0.02%
152,667
+1,715
409
$8.64M 0.02%
55,891
-69,894
410
$8.63M 0.02%
48,966
-28,172
411
$8.59M 0.02%
109,586
-673
412
$8.59M 0.02%
130,698
-33,249
413
$8.59M 0.02%
309,469
+231,654
414
$8.51M 0.02%
266,494
+48,176
415
$8.49M 0.02%
41,175
-162,538
416
$8.47M 0.02%
50,492
+9,454
417
$8.36M 0.02%
132,613
+986
418
$8.2M 0.02%
106,101
-4,703
419
$7.78M 0.02%
30,931
-17,325
420
$7.6M 0.02%
260,734
+205,353
421
$7.57M 0.02%
73,232
+57,660
422
$7.48M 0.02%
12,471
+263
423
$7.4M 0.02%
176,696
-569
424
$7.35M 0.02%
140,591
+4,211
425
$7.32M 0.02%
15,109
+2,923
15 16
17
18 19