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
651
$2.55M 0.01%
30,057
-20,104
652
$2.54M 0.01%
32,280
+63
653
$2.5M 0.01%
13,371
+60
654
$2.49M 0.01%
30,928
+30,309
655
$2.49M 0.01%
46,310
-4,762
656
$2.49M 0.01%
+101,175
657
$2.47M 0.01%
121,840
-26,458
658
$2.46M 0.01%
14,402
-1,367
659
$2.45M 0.01%
33,036
-1,761
660
$2.43M 0.01%
39,523
+246
661
$2.41M 0.01%
94,282
-87,140
662
$2.41M 0.01%
82,993
-1,691
663
$2.41M 0.01%
57,234
+56,012
664
$2.4M 0.01%
32,982
+17,531
665
$2.38M 0.01%
60,514
+57,696
666
$2.38M 0.01%
24,038
-1,233
667
$2.38M 0.01%
121,485
-1,039
668
$2.37M 0.01%
25,147
-1,008
669
$2.36M 0.01%
72,658
+11,929
670
$2.35M 0.01%
+167,090
671
$2.35M 0.01%
96,585
+94,920
672
$2.35M 0.01%
19,426
+3,320
673
$2.19M 0.01%
23,441
+1,060
674
$2.19M 0.01%
130,418
675
$2.15M 0.01%
54,160
+13,829
25 26
27
28 29