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
1101
$193K ﹤0.01%
4,200
+2,147
1102
$193K ﹤0.01%
2,476
+893
1103
$193K ﹤0.01%
1,859
+653
1104
$193K ﹤0.01%
4,546
+1,768
1105
$193K ﹤0.01%
11,505
+4,465
1106
$192K ﹤0.01%
12,899
+5,155
1107
$192K ﹤0.01%
10,096
+3,822
1108
$190K ﹤0.01%
3,712
+1,519
1109
$190K ﹤0.01%
1,163
+219
1110
$190K ﹤0.01%
2,056
+929
1111
$190K ﹤0.01%
3,088
+467
1112
$189K ﹤0.01%
1,231
+477
1113
$189K ﹤0.01%
16,075
+5,761
1114
$189K ﹤0.01%
1,896
+653
1115
$188K ﹤0.01%
609
+258
1116
$188K ﹤0.01%
15,874
+5,839
1117
$188K ﹤0.01%
2,763
+915
1118
$188K ﹤0.01%
4,854
+1,533
1119
$187K ﹤0.01%
2,987
+1,036
1120
$187K ﹤0.01%
769
+264
1121
$187K ﹤0.01%
2,892
+867
1122
$187K ﹤0.01%
2,046
+616
1123
$187K ﹤0.01%
5,046
+2,243
1124
$187K ﹤0.01%
2,678
+864
1125
$187K ﹤0.01%
2,118
+701
43 44
45
46 47