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
576
$3.33M 0.01%
104,287
+101,655
577
$3.3M 0.01%
88,162
+9,548
578
$3.27M 0.01%
9,980
+42
579
$3.23M 0.01%
119,549
+94,916
580
$3.23M 0.01%
34,838
+4,012
581
$3.23M 0.01%
103,623
+101,007
582
$3.22M 0.01%
10,338
+8,171
583
$3.22M 0.01%
60,845
+52,652
584
$3.22M 0.01%
30,422
+28,818
585
$3.22M 0.01%
30,812
+29,099
586
$3.21M 0.01%
36,833
+34,524
587
$3.19M 0.01%
87,488
+74,510
588
$3.16M 0.01%
19,122
+17,842
589
$3.14M 0.01%
185,477
+174,026
590
$3.13M 0.01%
89,664
+88,006
591
$3.13M 0.01%
6,661
+6,459
592
$3.13M 0.01%
27,255
+707
593
$3.12M 0.01%
54,109
+536
594
$3.12M 0.01%
40,903
+3,051
595
$3.11M 0.01%
46,098
-1,529
596
$3.11M 0.01%
23,732
+20,623
597
$3.1M 0.01%
1,797
-169
598
$3.1M 0.01%
18,888
+4,376
599
$3.09M 0.01%
29,264
+3,977
600
$3.09M 0.01%
36,680
+4,689