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
1451
$107K ﹤0.01%
2,742
+780
1452
$106K ﹤0.01%
1,388
+377
1453
$106K ﹤0.01%
5,039
+1,965
1454
$106K ﹤0.01%
1,948
1455
$105K ﹤0.01%
1,158
+503
1456
$105K ﹤0.01%
2,561
+1,225
1457
$105K ﹤0.01%
3,400
+1,137
1458
$105K ﹤0.01%
5,314
+1,798
1459
$105K ﹤0.01%
2,496
+825
1460
$105K ﹤0.01%
2,180
+685
1461
$105K ﹤0.01%
3,457
+1,255
1462
$105K ﹤0.01%
2,477
+1,387
1463
$105K ﹤0.01%
6,026
+2,053
1464
$104K ﹤0.01%
1,417
+445
1465
$104K ﹤0.01%
6,176
+1,708
1466
$104K ﹤0.01%
2,100
+843
1467
$104K ﹤0.01%
26,435
+7,639
1468
$104K ﹤0.01%
3,070
+1,177
1469
$104K ﹤0.01%
1,233
+390
1470
$104K ﹤0.01%
1,546
+572
1471
$104K ﹤0.01%
3,826
+1,621
1472
$104K ﹤0.01%
1,974
+822
1473
$103K ﹤0.01%
4,143
+2,104
1474
$103K ﹤0.01%
2,389
+1,080
1475
$103K ﹤0.01%
2,152
+693