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
1276
$141K ﹤0.01%
3,996
+741
1277
$141K ﹤0.01%
10,023
+2,663
1278
$141K ﹤0.01%
7,713
+2,019
1279
$140K ﹤0.01%
8,002
+2,254
1280
$140K ﹤0.01%
2,019
+768
1281
$140K ﹤0.01%
1,740
+447
1282
$140K ﹤0.01%
3,631
+760
1283
$139K ﹤0.01%
1,957
+812
1284
$139K ﹤0.01%
1,478
+360
1285
$139K ﹤0.01%
15,953
+4,221
1286
$139K ﹤0.01%
3,952
+1,649
1287
$139K ﹤0.01%
3,884
+1,020
1288
$138K ﹤0.01%
5,150
+2,333
1289
$138K ﹤0.01%
3,351
+1,567
1290
$138K ﹤0.01%
6,121
+2,033
1291
$138K ﹤0.01%
1,298
+279
1292
$138K ﹤0.01%
4,477
+1,720
1293
$137K ﹤0.01%
6,509
+2,536
1294
$137K ﹤0.01%
1,056
+274
1295
$137K ﹤0.01%
3,373
+1,113
1296
$137K ﹤0.01%
3,045
+813
1297
$137K ﹤0.01%
5,727
+1,672
1298
$137K ﹤0.01%
1,795
+837
1299
$137K ﹤0.01%
2,942
+1,226
1300
$136K ﹤0.01%
1,162
+536