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
76
$97.4M 0.27%
19,607
-9,906
77
$97.3M 0.27%
136,647
+102,198
78
$97.1M 0.27%
1,602,533
+343,559
79
$96M 0.26%
341,390
+226,608
80
$95.8M 0.26%
810,427
-10,635
81
$95.8M 0.26%
831,524
+718,214
82
$95.3M 0.26%
1,180,258
+1,101,072
83
$95.1M 0.26%
5,198,020
+3,664,098
84
$94.8M 0.26%
2,241,085
-150,209
85
$91.5M 0.25%
1,012,658
-168,420
86
$90.9M 0.25%
495,515
+28,743
87
$90.4M 0.25%
143,814
-46,089
88
$88.4M 0.24%
807,900
-224,340
89
$88.1M 0.24%
2,031,893
+999,763
90
$87.6M 0.24%
3,301,369
+195,936
91
$85.9M 0.24%
177,031
+19,854
92
$85.4M 0.24%
738,749
+129,252
93
$83.6M 0.23%
410,023
+278,737
94
$83.4M 0.23%
1,639,138
+280,183
95
$83.2M 0.23%
88,257
-10,014
96
$83.2M 0.23%
48,915
+22,636
97
$81M 0.22%
394,171
+257,128
98
$79.9M 0.22%
834,452
+483,564
99
$79.5M 0.22%
1,051,630
+534,512
100
$78.4M 0.22%
675,539
-74,928
2 3
4
5 6