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
1501
$98K ﹤0.01%
912
1502
$98K ﹤0.01%
2,884
+788
1503
$98K ﹤0.01%
4,699
+1,542
1504
$98K ﹤0.01%
1,438
+406
1505
$98K ﹤0.01%
2,151
+617
1506
$98K ﹤0.01%
5,224
+1,644
1507
$97K ﹤0.01%
1,559
+638
1508
$97K ﹤0.01%
2,679
+929
1509
$97K ﹤0.01%
5,935
+2,640
1510
$97K ﹤0.01%
4,498
+1,398
1511
$97K ﹤0.01%
904
+300
1512
$97K ﹤0.01%
4,869
+1,947
1513
$97K ﹤0.01%
627
+204
1514
$97K ﹤0.01%
6,343
+2,283
1515
$97K ﹤0.01%
1,550
+535
1516
$97K ﹤0.01%
2,772
+1,015
1517
$97K ﹤0.01%
520
+189
1518
$97K ﹤0.01%
6,968
+2,977
1519
$96K ﹤0.01%
1,371
+437
1520
$96K ﹤0.01%
1,313
+403
1521
$96K ﹤0.01%
1,780
+1,028
1522
$96K ﹤0.01%
10,154
+3,120
1523
$96K ﹤0.01%
7,107
+2,555
1524
$96K ﹤0.01%
435
+113
1525
$96K ﹤0.01%
4,303
+1,311
59 60
61
62 63