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
101
$77.5M 0.21%
135,992
-90,481
102
$76.3M 0.21%
216,954
-470,527
103
$75.6M 0.21%
662,741
-40,531
104
$75.3M 0.21%
1,077,196
+637,087
105
$74.3M 0.2%
1,655,490
-447,283
106
$73.9M 0.2%
329,035
+51,112
107
$73.6M 0.2%
215,196
+101,157
108
$73M 0.2%
1,056,634
-104,419
109
$72.1M 0.2%
135,327
+22,212
110
$71.9M 0.2%
595,513
+384,869
111
$71.6M 0.2%
688,808
+447,711
112
$71.6M 0.2%
1,101,591
-201,758
113
$69.6M 0.19%
121,603
+9,578
114
$65.7M 0.18%
323,007
+19,598
115
$64.7M 0.18%
2,154,987
+30,180
116
$64.4M 0.18%
225,768
+150,927
117
$64.2M 0.18%
1,031,734
-26,990
118
$63.9M 0.18%
1,121,577
+1,473
119
$63.6M 0.18%
839,536
+672,641
120
$63.2M 0.17%
242,435
+11,056
121
$62.1M 0.17%
307,730
-6,072
122
$61.9M 0.17%
170,554
+59,829
123
$61.7M 0.17%
362,416
+178,710
124
$61.3M 0.17%
251,712
-66,869
125
$61.1M 0.17%
204,041
-70,666
3 4
5
6 7