KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$448M
2
+$327M
3
+$242M
4
NFLX icon
Netflix
NFLX
+$228M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
+$305M
2
+$251M
3
+$251M
4
ACN icon
Accenture
ACN
+$169M
5
APP icon
Applovin
APP
+$138M

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%
2,151
+617
1502
$98K ﹤0.01%
4,699
+1,542
1503
$98K ﹤0.01%
2,884
+788
1504
$98K ﹤0.01%
912
1505
$98K ﹤0.01%
697
+172
1506
$98K ﹤0.01%
5,012
+1,627
1507
$97K ﹤0.01%
904
+300
1508
$97K ﹤0.01%
6,968
+2,977
1509
$97K ﹤0.01%
1,550
+535
1510
$97K ﹤0.01%
6,343
+2,283
1511
$97K ﹤0.01%
627
+204
1512
$97K ﹤0.01%
4,869
+1,947
1513
$97K ﹤0.01%
4,498
+1,398
1514
$97K ﹤0.01%
5,935
+2,640
1515
$97K ﹤0.01%
520
+189
1516
$97K ﹤0.01%
2,772
+1,015
1517
$97K ﹤0.01%
2,679
+929
1518
$97K ﹤0.01%
1,559
+638
1519
$96K ﹤0.01%
1,371
+437
1520
$96K ﹤0.01%
1,313
+403
1521
$96K ﹤0.01%
4,303
+1,311
1522
$96K ﹤0.01%
1,780
+1,028
1523
$96K ﹤0.01%
10,154
+3,120
1524
$96K ﹤0.01%
7,107
+2,555
1525
$96K ﹤0.01%
435
+113
59 60
61
62 63