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
1051
$217K ﹤0.01%
9,501
-297
1052
$217K ﹤0.01%
2,905
+1,274
1053
$216K ﹤0.01%
1,970
+390
1054
$216K ﹤0.01%
3,498
+1,856
1055
$213K ﹤0.01%
16,754
-2,682
1056
$212K ﹤0.01%
1,939
+731
1057
$212K ﹤0.01%
1,598
+726
1058
$212K ﹤0.01%
4,008
+1,419
1059
$211K ﹤0.01%
1,214
+342
1060
$211K ﹤0.01%
4,852
+1,187
1061
$211K ﹤0.01%
4,525
+1,990
1062
$211K ﹤0.01%
4,751
+1,488
1063
$210K ﹤0.01%
2,168
+744
1064
$210K ﹤0.01%
4,727
+1,788
1065
$209K ﹤0.01%
6,960
+2,285
1066
$209K ﹤0.01%
+13,144
1067
$208K ﹤0.01%
4,118
+1,296
1068
$208K ﹤0.01%
1,818
+580
1069
$208K ﹤0.01%
6,565
+2,084
1070
$208K ﹤0.01%
1,275
+380
1071
$207K ﹤0.01%
8,210
+2,277
1072
$207K ﹤0.01%
6,835
+2,559
1073
$207K ﹤0.01%
2,165
+607
1074
$206K ﹤0.01%
7,176
+2,286
1075
$206K ﹤0.01%
1,732
+506
41 42
43
44 45