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
151
$48.1M 0.13%
119,429
+22,702
152
$48M 0.13%
647,842
-248,320
153
$47.6M 0.13%
192,915
-3,976
154
$47.3M 0.13%
316,155
+2,636
155
$47.1M 0.13%
261,206
+104,603
156
$46.5M 0.13%
626,691
+142,633
157
$46.2M 0.13%
1,232,008
+73,945
158
$45.7M 0.13%
1,177,794
-524,019
159
$45.2M 0.12%
159,378
-38,990
160
$45.1M 0.12%
276,816
-98,351
161
$45.1M 0.12%
349,330
+182,930
162
$44.9M 0.12%
200,487
+9,167
163
$44.6M 0.12%
210,021
-6,146
164
$44.6M 0.12%
231,250
+13,954
165
$44.5M 0.12%
1,210,661
+492,356
166
$44.1M 0.12%
516,570
-140,073
167
$43.7M 0.12%
413,237
-444,471
168
$43.5M 0.12%
372,191
+8,284
169
$43.4M 0.12%
123,055
+7,169
170
$43.3M 0.12%
237,101
+172,837
171
$43.3M 0.12%
237,766
+57,792
172
$42.9M 0.12%
282,417
-535,184
173
$42.6M 0.12%
298,225
+198,718
174
$42.5M 0.12%
211,259
+120,769
175
$42.3M 0.12%
447,864
-432,409
5 6
7
8 9