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
476
$5.36M 0.01%
111,112
477
$5.35M 0.01%
30,753
+994
478
$5.34M 0.01%
71,227
-182,537
479
$5.27M 0.01%
138,452
-337,302
480
$5.17M 0.01%
11,138
+1,003
481
$5.13M 0.01%
41,748
-68,191
482
$5.12M 0.01%
33,490
+261
483
$5.12M 0.01%
1,083,964
-119,206
484
$5.09M 0.01%
22,493
-3,638
485
$5.02M 0.01%
24,011
-71,380
486
$4.98M 0.01%
13,507
+2,861
487
$4.98M 0.01%
192,369
-162,453
488
$4.96M 0.01%
28,000
+1,220
489
$4.9M 0.01%
61,342
+11,764
490
$4.88M 0.01%
48,556
+3,173
491
$4.87M 0.01%
14,393
+1,951
492
$4.82M 0.01%
39,202
+2,134
493
$4.81M 0.01%
79,558
+6,488
494
$4.81M 0.01%
216,408
-205,779
495
$4.81M 0.01%
26,109
+1,102
496
$4.78M 0.01%
24,438
+1,019
497
$4.74M 0.01%
31,436
+1,770
498
$4.71M 0.01%
20,084
+2,439
499
$4.7M 0.01%
13,714
+911
500
$4.67M 0.01%
17,880
-7,660
18 19
20
21 22