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
626
$2.85M 0.01%
316,186
+308,305
627
$2.84M 0.01%
37,508
+13,608
628
$2.84M 0.01%
13,798
+1,727
629
$2.82M 0.01%
128,849
-3,013
630
$2.82M 0.01%
136,354
+130,310
631
$2.82M 0.01%
14,118
-599
632
$2.81M 0.01%
51,420
+48,957
633
$2.79M 0.01%
22,154
-269
634
$2.79M 0.01%
10,790
+1,970
635
$2.77M 0.01%
90,610
+87,124
636
$2.72M 0.01%
208,289
+200,328
637
$2.72M 0.01%
17,230
+16,324
638
$2.72M 0.01%
85,736
+80,437
639
$2.71M 0.01%
257,781
+248,388
640
$2.69M 0.01%
23,912
+22,651
641
$2.69M 0.01%
17,303
+16,637
642
$2.67M 0.01%
103,870
+1,855
643
$2.65M 0.01%
24,061
+20
644
$2.64M 0.01%
121,493
+119,178
645
$2.61M 0.01%
34,429
+53
646
$2.6M 0.01%
44,366
+1,686
647
$2.58M 0.01%
648,141
+639,907
648
$2.57M 0.01%
61,010
+58,442
649
$2.55M 0.01%
75,988
+73,600
650
$2.55M 0.01%
186,365
+181,922
24 25
26
27 28