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
526
$4.11M 0.01%
46,095
+4,588
527
$4.1M 0.01%
16,616
+15,651
528
$4.06M 0.01%
29,475
+3,673
529
$4.04M 0.01%
77,531
+1,614
530
$4.03M 0.01%
47,530
-15,255
531
$4.02M 0.01%
43,546
532
$4.01M 0.01%
35,202
-16,298
533
$4M 0.01%
2,059
+1,981
534
$4M 0.01%
104,132
+93,426
535
$3.94M 0.01%
12,830
+274
536
$3.92M 0.01%
73,523
+70,227
537
$3.92M 0.01%
323,502
+234,840
538
$3.89M 0.01%
53,267
+48,437
539
$3.88M 0.01%
37,994
-3,234
540
$3.85M 0.01%
34,522
+879
541
$3.83M 0.01%
12,125
-969
542
$3.83M 0.01%
42,937
543
$3.82M 0.01%
46,183
+678
544
$3.79M 0.01%
187,069
-575,402
545
$3.79M 0.01%
30,393
+28,384
546
$3.73M 0.01%
17,843
547
$3.73M 0.01%
68,412
-81,408
548
$3.72M 0.01%
52,843
-39,838
549
$3.72M 0.01%
159,982
+146,495
550
$3.7M 0.01%
47,592
-131,163
20 21
22
23 24