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
701
$1.87M 0.01%
9,186
+6,320
702
$1.86M 0.01%
22,720
-421
703
$1.86M 0.01%
27,780
-1,214
704
$1.84M 0.01%
25,432
+25
705
$1.84M 0.01%
10,848
+352
706
$1.82M 0.01%
21,484
707
$1.81M 0.01%
72,838
-57,606
708
$1.8M 0.01%
43,403
-38,943
709
$1.79M ﹤0.01%
30,670
+1,069
710
$1.77M ﹤0.01%
15,882
-6,274
711
$1.77M ﹤0.01%
32,546
712
$1.75M ﹤0.01%
52,933
+2,115
713
$1.75M ﹤0.01%
19,361
-1,074
714
$1.74M ﹤0.01%
5,358
+4,472
715
$1.72M ﹤0.01%
108,296
+1,671
716
$1.71M ﹤0.01%
393,094
+21,770
717
$1.69M ﹤0.01%
25,342
+4,806
718
$1.69M ﹤0.01%
16,937
+9,874
719
$1.68M ﹤0.01%
11,232
+9,954
720
$1.65M ﹤0.01%
8,937
721
$1.62M ﹤0.01%
57,589
-268,999
722
$1.62M ﹤0.01%
12,374
723
$1.59M ﹤0.01%
21,835
-20,000
724
$1.58M ﹤0.01%
142,402
725
$1.57M ﹤0.01%
89,999
+65,285
27 28
29
30 31