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
1376
$119K ﹤0.01%
5,477
+1,995
1377
$119K ﹤0.01%
3,671
+1,086
1378
$119K ﹤0.01%
3,046
+889
1379
$119K ﹤0.01%
1,319
+410
1380
$119K ﹤0.01%
1,606
+358
1381
$119K ﹤0.01%
2,333
+559
1382
$118K ﹤0.01%
16,890
+4,718
1383
$118K ﹤0.01%
6,480
+2,066
1384
$118K ﹤0.01%
1,053
+286
1385
$118K ﹤0.01%
3,221
+892
1386
$118K ﹤0.01%
5,589
+1,542
1387
$117K ﹤0.01%
1,920
+622
1388
$117K ﹤0.01%
23,847
+5,772
1389
$117K ﹤0.01%
1,613
+527
1390
$117K ﹤0.01%
699
+189
1391
$117K ﹤0.01%
31,295
+7,510
1392
$116K ﹤0.01%
1,887
+563
1393
$116K ﹤0.01%
3,938
+1,105
1394
$116K ﹤0.01%
2,139
+428
1395
$116K ﹤0.01%
948
+256
1396
$116K ﹤0.01%
4,816
+1,287
1397
$116K ﹤0.01%
1,119
+311
1398
$116K ﹤0.01%
+3,407
1399
$115K ﹤0.01%
871
-3,442
1400
$115K ﹤0.01%
1,672
+642