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
751
$1.15M ﹤0.01%
25,108
752
$1.11M ﹤0.01%
29,773
-311
753
$1.1M ﹤0.01%
82,974
-4,404
754
$1.09M ﹤0.01%
197,489
755
$1.09M ﹤0.01%
22,342
-12,726
756
$1.06M ﹤0.01%
41,554
757
$1.02M ﹤0.01%
13,298
-6,987
758
$996K ﹤0.01%
4,672
-676
759
$980K ﹤0.01%
11,852
-913
760
$977K ﹤0.01%
8,203
+819
761
$967K ﹤0.01%
25,561
+19,408
762
$940K ﹤0.01%
6,068
+534
763
$937K ﹤0.01%
24,656
-35,501
764
$936K ﹤0.01%
6,910
-373
765
$888K ﹤0.01%
33,706
-6,877
766
$885K ﹤0.01%
7,010
+1,312
767
$868K ﹤0.01%
459,242
768
$842K ﹤0.01%
8,131
+373
769
$837K ﹤0.01%
33,462
-1,014
770
$820K ﹤0.01%
6,988
+2,415
771
$819K ﹤0.01%
4,333
772
$819K ﹤0.01%
37,163
+11,220
773
$815K ﹤0.01%
4,577
774
$811K ﹤0.01%
29,844
+3,039
775
$809K ﹤0.01%
22,255
+4,307
29 30
31
32 33