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
426
$7.29M 0.02%
226,788
-5,716
427
$7.21M 0.02%
97,584
-72,343
428
$7.18M 0.02%
64,047
+322
429
$7.14M 0.02%
86,766
+1,175
430
$7.12M 0.02%
105,138
+18,655
431
$7.11M 0.02%
197,650
+20,478
432
$7.07M 0.02%
30,026
+5,460
433
$7.05M 0.02%
102,713
-24,870
434
$6.97M 0.02%
16,037
-13,689
435
$6.97M 0.02%
128,801
-7,045
436
$6.93M 0.02%
192,479
+56,461
437
$6.82M 0.02%
75,374
+1,682
438
$6.8M 0.02%
221,573
-278,398
439
$6.75M 0.02%
62,674
+4,131
440
$6.73M 0.02%
93,376
+5,747
441
$6.66M 0.02%
87,144
-3,265
442
$6.64M 0.02%
92,730
+8,907
443
$6.64M 0.02%
23,221
+1,167
444
$6.62M 0.02%
15,587
445
$6.6M 0.02%
206,838
+30,540
446
$6.58M 0.02%
312,431
-66,564
447
$6.58M 0.02%
82,111
+74,257
448
$6.57M 0.02%
32,052
+13,319
449
$6.57M 0.02%
633,708
+480,922
450
$6.54M 0.02%
55,973
+10,655
16 17
18
19 20