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
601
$3.08M 0.01%
73,243
+68,643
602
$3.08M 0.01%
5,809
+5,431
603
$3.07M 0.01%
43,561
+41,101
604
$3.06M 0.01%
26,722
+24,407
605
$3.01M 0.01%
104,854
+99,190
606
$3.01M 0.01%
21,195
+20,530
607
$3M 0.01%
146,086
+140,440
608
$2.99M 0.01%
18,053
+17,131
609
$2.99M 0.01%
59,657
+56,285
610
$2.96M 0.01%
46,181
+43,755
611
$2.96M 0.01%
6,245
+380
612
$2.94M 0.01%
16,765
+554
613
$2.93M 0.01%
6,097
-851
614
$2.91M 0.01%
46,360
+43,955
615
$2.9M 0.01%
+107,563
616
$2.9M 0.01%
22,399
+4,495
617
$2.89M 0.01%
+72,990
618
$2.89M 0.01%
103,018
-101,048
619
$2.88M 0.01%
408,584
+64,744
620
$2.88M 0.01%
111,832
+107,315
621
$2.87M 0.01%
37,351
+713
622
$2.86M 0.01%
42,398
+39,659
623
$2.85M 0.01%
21,460
-202
624
$2.85M 0.01%
49,590
-1,646
625
$2.85M 0.01%
142,505
+136,759