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
726
$1.56M ﹤0.01%
27,742
+490
727
$1.55M ﹤0.01%
148,572
-108,811
728
$1.53M ﹤0.01%
69,023
+3,568
729
$1.53M ﹤0.01%
142,208
+2,427
730
$1.53M ﹤0.01%
11,541
-1,423
731
$1.52M ﹤0.01%
64,238
+1,094
732
$1.5M ﹤0.01%
159,363
-1,633,656
733
$1.48M ﹤0.01%
40,250
734
$1.41M ﹤0.01%
32,221
+7,978
735
$1.4M ﹤0.01%
44,103
736
$1.37M ﹤0.01%
6,402
+184
737
$1.37M ﹤0.01%
19,043
738
$1.36M ﹤0.01%
35,381
+26,061
739
$1.33M ﹤0.01%
42,385
+493
740
$1.29M ﹤0.01%
21,897
+3,069
741
$1.28M ﹤0.01%
41,946
-31,344
742
$1.27M ﹤0.01%
107,186
+16,624
743
$1.26M ﹤0.01%
136,094
-100,749
744
$1.25M ﹤0.01%
16,872
-2,929
745
$1.23M ﹤0.01%
23,940
+3,293
746
$1.22M ﹤0.01%
52,032
-16,476
747
$1.21M ﹤0.01%
5,358
+702
748
$1.17M ﹤0.01%
86,879
-487,064
749
$1.16M ﹤0.01%
13,709
750
$1.16M ﹤0.01%
5,412
+3,707
28 29
30
31 32