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
901
$332K ﹤0.01%
4,188
+1,404
902
$331K ﹤0.01%
2,183
-27,606
903
$325K ﹤0.01%
14,342
-3,905
904
$325K ﹤0.01%
3,668
+1,567
905
$322K ﹤0.01%
7,795
+2,774
906
$322K ﹤0.01%
32,344
+7,017
907
$321K ﹤0.01%
1,894
+539
908
$320K ﹤0.01%
1,825
+638
909
$319K ﹤0.01%
2,215
-754
910
$319K ﹤0.01%
1,989
+816
911
$318K ﹤0.01%
2,703
+811
912
$317K ﹤0.01%
3,306
+1,554
913
$317K ﹤0.01%
9,496
+2,011
914
$315K ﹤0.01%
13,125
+4,723
915
$315K ﹤0.01%
5,443
+2,199
916
$315K ﹤0.01%
3,774
+910
917
$313K ﹤0.01%
1,422
+400
918
$312K ﹤0.01%
224,472
919
$312K ﹤0.01%
2,604
+1,073
920
$312K ﹤0.01%
5,418
+1,986
921
$312K ﹤0.01%
3,609
+1,315
922
$311K ﹤0.01%
59,982
+7,360
923
$309K ﹤0.01%
5,841
+2,281
924
$309K ﹤0.01%
4,099
+1,275
925
$309K ﹤0.01%
1,970
+738
35 36
37
38 39