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
801
$545K ﹤0.01%
1,375
+430
802
$542K ﹤0.01%
1,526
+501
803
$534K ﹤0.01%
4,239
+1,412
804
$524K ﹤0.01%
16,920
+13,952
805
$518K ﹤0.01%
127,948
-123,915
806
$512K ﹤0.01%
4,032
+1,466
807
$512K ﹤0.01%
17,700
+5,215
808
$509K ﹤0.01%
6,017
+1,911
809
$498K ﹤0.01%
5,785
810
$498K ﹤0.01%
1,093
+353
811
$498K ﹤0.01%
4,513
+1,319
812
$491K ﹤0.01%
25,244
813
$488K ﹤0.01%
9,684
+772
814
$488K ﹤0.01%
22,335
+18,745
815
$485K ﹤0.01%
+4,990
816
$481K ﹤0.01%
6,188
+4,952
817
$479K ﹤0.01%
2,655
+903
818
$475K ﹤0.01%
6,873
+2,563
819
$472K ﹤0.01%
8,450
+609
820
$472K ﹤0.01%
8,640
-1,496
821
$470K ﹤0.01%
3,292
+1,277
822
$467K ﹤0.01%
4,407
+1,552
823
$459K ﹤0.01%
25,527
-17,451
824
$458K ﹤0.01%
17,789
+5,843
825
$458K ﹤0.01%
1,989
+577