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
1201
$160K ﹤0.01%
707
+343
1202
$160K ﹤0.01%
3,625
+1,717
1203
$160K ﹤0.01%
6,154
+2,579
1204
$160K ﹤0.01%
12,861
+2,983
1205
$160K ﹤0.01%
1,721
+656
1206
$160K ﹤0.01%
7,406
+3,300
1207
$160K ﹤0.01%
4,035
+1,347
1208
$159K ﹤0.01%
1,279
+379
1209
$159K ﹤0.01%
3,649
+1,359
1210
$159K ﹤0.01%
1,007
+204
1211
$159K ﹤0.01%
9,246
+3,791
1212
$159K ﹤0.01%
4,070
+1,646
1213
$158K ﹤0.01%
1,549
+209
1214
$158K ﹤0.01%
3,808
+1,374
1215
$158K ﹤0.01%
2,707
+748
1216
$158K ﹤0.01%
22,802
+10,753
1217
$158K ﹤0.01%
2,431
+928
1218
$157K ﹤0.01%
2,549
+767
1219
$157K ﹤0.01%
7,884
+2,978
1220
$157K ﹤0.01%
4,899
+1,769
1221
$157K ﹤0.01%
2,016
+712
1222
$157K ﹤0.01%
8,464
+3,230
1223
$157K ﹤0.01%
5,081
+1,271
1224
$157K ﹤0.01%
8,982
+2,830
1225
$156K ﹤0.01%
1,607
+404