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
1026
$229K ﹤0.01%
2,625
+1,023
1027
$228K ﹤0.01%
6,122
+2,144
1028
$228K ﹤0.01%
6,737
+2,142
1029
$228K ﹤0.01%
6,216
+1,806
1030
$227K ﹤0.01%
1,347
+354
1031
$227K ﹤0.01%
6,484
+2,676
1032
$227K ﹤0.01%
8,022
+2,810
1033
$226K ﹤0.01%
2,004
+690
1034
$226K ﹤0.01%
3,926
+1,842
1035
$226K ﹤0.01%
4,681
+1,336
1036
$225K ﹤0.01%
7,191
+2,842
1037
$225K ﹤0.01%
8,289
+2,462
1038
$224K ﹤0.01%
3,035
+967
1039
$224K ﹤0.01%
3,568
+1,304
1040
$224K ﹤0.01%
14,871
+1,854
1041
$223K ﹤0.01%
2,126
+496
1042
$222K ﹤0.01%
5,916
+2,258
1043
$222K ﹤0.01%
3,114
+1,418
1044
$222K ﹤0.01%
6,088
-2,384
1045
$220K ﹤0.01%
2,108
+740
1046
$219K ﹤0.01%
2,265
+679
1047
$218K ﹤0.01%
3,048
+1,103
1048
$218K ﹤0.01%
4,979
+1,758
1049
$218K ﹤0.01%
1,150
+296
1050
$217K ﹤0.01%
3,662
+1,059
40 41
42
43 44