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
126
$59.7M 0.16%
540,343
-108,529
127
$59.4M 0.16%
621,225
+59,178
128
$59M 0.16%
182,098
-545,918
129
$58.7M 0.16%
471,138
-37,547
130
$57.1M 0.16%
2,086,831
+1,437,851
131
$56M 0.15%
1,396,661
+447,113
132
$55.1M 0.15%
354,689
-58,262
133
$54.7M 0.15%
293,482
+224,732
134
$54.7M 0.15%
684,260
+29,981
135
$54.3M 0.15%
183,610
+22,533
136
$53.8M 0.15%
1,345,439
+387,309
137
$52.8M 0.15%
436,859
-326,554
138
$52.4M 0.14%
271,588
+185,210
139
$52.1M 0.14%
564,095
+447,831
140
$51.5M 0.14%
603,073
+42,703
141
$51.4M 0.14%
708,830
+338,925
142
$51.3M 0.14%
223,599
-58,787
143
$50.7M 0.14%
840,429
+544,329
144
$50M 0.14%
396,776
+174,771
145
$49.8M 0.14%
356,986
+215,138
146
$49.6M 0.14%
691,061
+347,085
147
$49.6M 0.14%
+1,611,484
148
$49.3M 0.14%
364,381
+277,403
149
$49.1M 0.14%
169,548
-20,747
150
$49M 0.14%
820,667
-184,208
4 5
6
7 8