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
1751
$43K ﹤0.01%
+2,252
1752
$43K ﹤0.01%
2,178
+962
1753
$43K ﹤0.01%
3,098
1754
$40K ﹤0.01%
6,064
+2,629
1755
$35K ﹤0.01%
+1,593
1756
$31K ﹤0.01%
+3,113
1757
$26K ﹤0.01%
1,622
+359
1758
$24K ﹤0.01%
+4,075
1759
$8K ﹤0.01%
497
-1,088
1760
$5K ﹤0.01%
1,944
1761
$3K ﹤0.01%
106
1762
– –
-1,598
1763
– –
-613
1764
– –
-9,613
1765
– –
-1,764
1766
– –
-8,032
1767
– –
-7,160
1768
– –
-289,269
1769
– –
-1,285
1770
– –
-817
1771
– –
-8,593
1772
– –
-1,204
1773
– –
-477
1774
– –
-67,412
1775
– –
-1,844
69 70
71
72 73