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
1001
$245K ﹤0.01%
9,638
+2,737
1002
$244K ﹤0.01%
2,182
+708
1003
$244K ﹤0.01%
1,240
+362
1004
$244K ﹤0.01%
1,417
+411
1005
$244K ﹤0.01%
1,844
+589
1006
$242K ﹤0.01%
1,724
+633
1007
$242K ﹤0.01%
7,750
+2,940
1008
$242K ﹤0.01%
5,134
+1,902
1009
$242K ﹤0.01%
11,319
+3,867
1010
$242K ﹤0.01%
4,884
+1,785
1011
$241K ﹤0.01%
2,078
+622
1012
$241K ﹤0.01%
12,788
1013
$240K ﹤0.01%
4,836
1014
$236K ﹤0.01%
8,565
+2,916
1015
$235K ﹤0.01%
1,809
+603
1016
$235K ﹤0.01%
11,814
+5,664
1017
$235K ﹤0.01%
14,120
+3,668
1018
$233K ﹤0.01%
4,440
+1,415
1019
$233K ﹤0.01%
37,034
+10,942
1020
$233K ﹤0.01%
4,496
+1,292
1021
$230K ﹤0.01%
768
+218
1022
$230K ﹤0.01%
1,244
+264
1023
$229K ﹤0.01%
35,111
1024
$229K ﹤0.01%
1,500
+441
1025
$229K ﹤0.01%
4,207
+1,198
39 40
41
42 43