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
26
$204M 0.56%
1,146,550
+54,501
27
$190M 0.52%
2,061,568
-220,951
28
$187M 0.52%
630,353
-33,937
29
$185M 0.51%
873,100
+51,305
30
$183M 0.51%
368,174
+68,109
31
$174M 0.48%
2,259,128
+403,617
32
$173M 0.48%
467,711
+192,156
33
$169M 0.47%
655,733
+506,812
34
$163M 0.45%
824,286
-23,445
35
$161M 0.44%
446,459
+121
36
$160M 0.44%
924,033
+147,558
37
$158M 0.44%
2,138,033
+1,392,255
38
$158M 0.44%
303,801
-72,392
39
$152M 0.42%
550,638
+8,077
40
$152M 0.42%
880,309
+554,605
41
$147M 0.4%
875,901
-1,788,551
42
$144M 0.4%
1,763,611
-43,009
43
$138M 0.38%
1,535,107
+378,233
44
$138M 0.38%
1,962,302
+758,893
45
$137M 0.38%
309,199
-81,474
46
$135M 0.37%
1,646,818
-11,947
47
$135M 0.37%
1,752,069
-40,784
48
$131M 0.36%
907,902
-16,842
49
$121M 0.33%
1,310,177
+89,955
50
$121M 0.33%
616,299
+250,458
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