KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$448M
2
+$327M
3
+$242M
4
NFLX icon
Netflix
NFLX
+$228M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
+$305M
2
+$251M
3
+$251M
4
ACN icon
Accenture
ACN
+$169M
5
APP icon
Applovin
APP
+$138M

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%
35,111
1027
$228K ﹤0.01%
6,216
+1,806
1028
$228K ﹤0.01%
6,737
+2,142
1029
$228K ﹤0.01%
6,122
+2,144
1030
$227K ﹤0.01%
8,022
+2,810
1031
$227K ﹤0.01%
6,484
+2,676
1032
$227K ﹤0.01%
1,347
+354
1033
$226K ﹤0.01%
2,004
+690
1034
$226K ﹤0.01%
4,681
+1,336
1035
$226K ﹤0.01%
3,926
+1,842
1036
$225K ﹤0.01%
8,289
+2,462
1037
$225K ﹤0.01%
7,191
+2,842
1038
$224K ﹤0.01%
14,871
+1,854
1039
$224K ﹤0.01%
3,568
+1,304
1040
$224K ﹤0.01%
3,035
+967
1041
$223K ﹤0.01%
2,126
+496
1042
$222K ﹤0.01%
6,088
-2,384
1043
$222K ﹤0.01%
3,114
+1,418
1044
$222K ﹤0.01%
5,916
+2,258
1045
$220K ﹤0.01%
2,108
+740
1046
$219K ﹤0.01%
2,265
+679
1047
$218K ﹤0.01%
1,150
+296
1048
$218K ﹤0.01%
4,979
+1,758
1049
$218K ﹤0.01%
3,048
+1,103
1050
$217K ﹤0.01%
2,905
+1,274
40 41
42
43 44