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
501
$4.65M 0.01%
252,475
-16,071
502
$4.63M 0.01%
99,928
+56,580
503
$4.59M 0.01%
4,352
-434
504
$4.53M 0.01%
53,416
+52,254
505
$4.53M 0.01%
41,367
-5,905
506
$4.49M 0.01%
10,716
+412
507
$4.47M 0.01%
18,812
-2,348
508
$4.47M 0.01%
33,874
+32,184
509
$4.46M 0.01%
133,159
510
$4.38M 0.01%
72,377
+15,766
511
$4.38M 0.01%
40,655
+3,418
512
$4.36M 0.01%
27,551
+24,324
513
$4.35M 0.01%
78,822
+54,354
514
$4.34M 0.01%
47,571
-63,039
515
$4.32M 0.01%
78,362
-186,899
516
$4.32M 0.01%
13,226
+2,996
517
$4.3M 0.01%
74,332
+9,699
518
$4.24M 0.01%
286,765
+264,094
519
$4.21M 0.01%
18,079
+890
520
$4.21M 0.01%
6,901
+79
521
$4.19M 0.01%
109,261
-1,413
522
$4.19M 0.01%
16,436
-17,890
523
$4.18M 0.01%
10,347
+358
524
$4.18M 0.01%
114,992
+50,000
525
$4.16M 0.01%
28,617
+27,322
19 20
21
22 23