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
926
$309K ﹤0.01%
3,106
+810
927
$309K ﹤0.01%
1,866
+660
928
$308K ﹤0.01%
8,996
+3,137
929
$308K ﹤0.01%
6,014
+1,554
930
$308K ﹤0.01%
+1,528
931
$305K ﹤0.01%
3,081
+578
932
$302K ﹤0.01%
10,859
+3,702
933
$301K ﹤0.01%
2,263
+644
934
$301K ﹤0.01%
2,693
+764
935
$299K ﹤0.01%
8,796
+3,216
936
$298K ﹤0.01%
3,182
+1,283
937
$298K ﹤0.01%
+6,942
938
$295K ﹤0.01%
3,580
+1,138
939
$293K ﹤0.01%
8,456
+3,431
940
$292K ﹤0.01%
6,583
+1,512
941
$292K ﹤0.01%
2,658
+1,087
942
$292K ﹤0.01%
2,547
+800
943
$291K ﹤0.01%
2,663
+1,023
944
$284K ﹤0.01%
8,239
+3,203
945
$284K ﹤0.01%
13,067
+3,278
946
$283K ﹤0.01%
5,023
+1,570
947
$281K ﹤0.01%
14,883
-9,338
948
$281K ﹤0.01%
1,527
+451
949
$279K ﹤0.01%
30,317
+12,234
950
$279K ﹤0.01%
2,464
+1,045
36 37
38
39 40