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
51
$119M 0.33%
130,110
+41,904
52
$116M 0.32%
3,555,989
+2,105,104
53
$115M 0.32%
253,863
-8,703
54
$115M 0.32%
2,367,698
+851,127
55
$114M 0.31%
1,922,307
-65,952
56
$112M 0.31%
1,648,825
+471,990
57
$111M 0.31%
623,470
+460,339
58
$111M 0.31%
1,248,273
+664,874
59
$109M 0.3%
363,092
-15,396
60
$109M 0.3%
962,612
-535,135
61
$108M 0.3%
460,204
+129,729
62
$107M 0.29%
467,764
+217,390
63
$105M 0.29%
439,305
+38,126
64
$105M 0.29%
269,404
-166,117
65
$104M 0.29%
1,037,640
-164,803
66
$104M 0.29%
563,058
+31,754
67
$103M 0.29%
891,033
+654,626
68
$103M 0.28%
927,456
-61,699
69
$102M 0.28%
1,005,742
+271,920
70
$102M 0.28%
1,453,824
+315,313
71
$101M 0.28%
606,873
-1,081
72
$99M 0.27%
1,371,062
+6,392
73
$98.8M 0.27%
963,811
+644,261
74
$98.3M 0.27%
5,610,981
+3,412,589
75
$97.9M 0.27%
778,930
+341,894
1 2
3
4 5