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
451
$6.36M 0.02%
177,246
+2,614
452
$6.35M 0.02%
27,500
+14,307
453
$6.3M 0.02%
50,877
-9,219
454
$6.21M 0.02%
30,594
-299,981
455
$6.21M 0.02%
101,534
+24,757
456
$6.2M 0.02%
35,122
+356
457
$6.18M 0.02%
40,004
+220
458
$6.17M 0.02%
105,516
-5,846
459
$6.11M 0.02%
1,191,753
-675,832
460
$6.11M 0.02%
20,901
+10,928
461
$6.07M 0.02%
162,159
-216,660
462
$6.07M 0.02%
70,290
+42,182
463
$6.04M 0.02%
125,476
-185,057
464
$6M 0.02%
218,782
-18,571
465
$5.83M 0.02%
122,639
-2,181
466
$5.8M 0.02%
43,399
+883
467
$5.79M 0.02%
30,846
+622
468
$5.67M 0.02%
70,037
+15,803
469
$5.56M 0.02%
104,845
-193,045
470
$5.53M 0.02%
96,413
+5,178
471
$5.46M 0.02%
17,438
+860
472
$5.43M 0.02%
37,817
+6,096
473
$5.43M 0.02%
14,059
+557
474
$5.39M 0.01%
9,069
-3,328
475
$5.37M 0.01%
61,215
-227,354
17 18
19
20 21