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
1076
$205K ﹤0.01%
4,261
+1,552
1077
$205K ﹤0.01%
8,471
+4,396
1078
$204K ﹤0.01%
20,337
1079
$203K ﹤0.01%
2,274
+874
1080
$202K ﹤0.01%
2,288
+801
1081
$202K ﹤0.01%
6,238
+2,431
1082
$201K ﹤0.01%
11,609
+4,624
1083
$200K ﹤0.01%
3,299
+1,214
1084
$200K ﹤0.01%
18,423
+6,872
1085
$200K ﹤0.01%
7,286
+3,315
1086
$200K ﹤0.01%
2,832
+993
1087
$199K ﹤0.01%
1,718
+622
1088
$199K ﹤0.01%
+1,504
1089
$198K ﹤0.01%
3,007
+922
1090
$198K ﹤0.01%
11,718
+3,766
1091
$197K ﹤0.01%
1,891
+769
1092
$197K ﹤0.01%
6,267
+1,992
1093
$197K ﹤0.01%
2,326
+800
1094
$197K ﹤0.01%
6,916
+4,949
1095
$196K ﹤0.01%
3,813
+1,338
1096
$195K ﹤0.01%
1,899
+658
1097
$195K ﹤0.01%
5,422
+1,819
1098
$195K ﹤0.01%
4,819
+1,694
1099
$195K ﹤0.01%
5,733
+1,126
1100
$193K ﹤0.01%
10,683