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
676
$2.15M 0.01%
79,190
677
$2.15M 0.01%
5,215
-1,220
678
$2.14M 0.01%
40,426
679
$2.13M 0.01%
14,397
-10,472
680
$2.12M 0.01%
28,312
+313
681
$2.12M 0.01%
+25,000
682
$2.12M 0.01%
5,043
-38
683
$2.06M 0.01%
19,255
+3,780
684
$2.04M 0.01%
23,738
-61
685
$2.02M 0.01%
22,630
+4,685
686
$2M 0.01%
66,069
+999
687
$2M 0.01%
13,869
688
$1.98M 0.01%
114,442
+892
689
$1.97M 0.01%
69,806
-34,485
690
$1.96M 0.01%
103,282
+4,730
691
$1.96M 0.01%
14,330
-4,642
692
$1.95M 0.01%
53,401
+10,563
693
$1.94M 0.01%
10,741
+721
694
$1.94M 0.01%
34,162
-1,396
695
$1.92M 0.01%
318,271
+116,291
696
$1.92M 0.01%
41,637
697
$1.92M 0.01%
360,932
+330,742
698
$1.91M 0.01%
5,190
+825
699
$1.9M 0.01%
40,339
-9,318
700
$1.88M 0.01%
5,517
-1,175
26 27
28
29 30