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
551
$3.64M 0.01%
48,939
-101,250
552
$3.57M 0.01%
21,203
+19,116
553
$3.56M 0.01%
24,032
+22,891
554
$3.55M 0.01%
37,775
+35,699
555
$3.52M 0.01%
65,413
556
$3.52M 0.01%
9,478
-635
557
$3.51M 0.01%
104,143
+66,966
558
$3.51M 0.01%
16,685
-620
559
$3.51M 0.01%
14,095
+12,733
560
$3.5M 0.01%
18,291
+17,411
561
$3.46M 0.01%
68,595
+14,056
562
$3.46M 0.01%
19,903
+18,617
563
$3.44M 0.01%
22,199
+20,404
564
$3.44M 0.01%
49,780
-939
565
$3.43M 0.01%
266,185
+207,672
566
$3.42M 0.01%
35,689
+31,669
567
$3.42M 0.01%
42,692
+9,401
568
$3.41M 0.01%
122,090
+106,513
569
$3.41M 0.01%
18,228
+2,844
570
$3.41M 0.01%
18,188
+16,649
571
$3.41M 0.01%
26,233
+132
572
$3.37M 0.01%
44,933
+42,211
573
$3.36M 0.01%
166,961
+119,237
574
$3.35M 0.01%
75,499
+73,083
575
$3.34M 0.01%
44,703
+43,250