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
776
$786K ﹤0.01%
12,769
-8,670
777
$753K ﹤0.01%
353,388
-151,420
778
$749K ﹤0.01%
2,281
-814
779
$739K ﹤0.01%
30,806
+2,587
780
$705K ﹤0.01%
6,990
+994
781
$688K ﹤0.01%
20,442
+628
782
$670K ﹤0.01%
4,987
+731
783
$665K ﹤0.01%
3,573
784
$657K ﹤0.01%
47,575
-16,633
785
$654K ﹤0.01%
35,031
+1,659
786
$646K ﹤0.01%
9,384
+6,781
787
$632K ﹤0.01%
1,491
+488
788
$628K ﹤0.01%
9,620
+3,421
789
$627K ﹤0.01%
40,715
+13,683
790
$605K ﹤0.01%
8,971
+2,795
791
$596K ﹤0.01%
4,138
+1,433
792
$591K ﹤0.01%
9,698
+3,367
793
$587K ﹤0.01%
9,160
+6,705
794
$584K ﹤0.01%
2,372
795
$582K ﹤0.01%
6,146
+2,116
796
$580K ﹤0.01%
62,104
-7,667
797
$574K ﹤0.01%
19,681
+1,085
798
$553K ﹤0.01%
7,402
+1,509
799
$551K ﹤0.01%
11,607
+2,368
800
$551K ﹤0.01%
17,596
+6,382