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
1251
$150K ﹤0.01%
1,939
+905
1252
$150K ﹤0.01%
3,844
+760
1253
$150K ﹤0.01%
+2,284
1254
$149K ﹤0.01%
2,707
+1,224
1255
$148K ﹤0.01%
1,127
+469
1256
$148K ﹤0.01%
2,066
+857
1257
$148K ﹤0.01%
2,561
+1,130
1258
$147K ﹤0.01%
330
+86
1259
$147K ﹤0.01%
939
+297
1260
$147K ﹤0.01%
14,619
+6,784
1261
$147K ﹤0.01%
+3,570
1262
$146K ﹤0.01%
16,125
+6,000
1263
$146K ﹤0.01%
3,851
+1,869
1264
$146K ﹤0.01%
2,893
+669
1265
$145K ﹤0.01%
5,399
+2,186
1266
$145K ﹤0.01%
3,685
+1,483
1267
$145K ﹤0.01%
1,836
+817
1268
$144K ﹤0.01%
2,819
+1,067
1269
$144K ﹤0.01%
2,335
+519
1270
$144K ﹤0.01%
2,128
+505
1271
$144K ﹤0.01%
4,948
+1,152
1272
$144K ﹤0.01%
20,808
+12,988
1273
$144K ﹤0.01%
13,575
+5,143
1274
$142K ﹤0.01%
9,257
+2,541
1275
$142K ﹤0.01%
2,668
+569