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
1776
– –
-817
1777
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-8,593
1778
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1779
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-477
1780
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-67,412
1781
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-1,844
1782
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-517
1783
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-2,216
1784
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-3,276
1785
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-1,598
1786
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-613
1787
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-1,342
1788
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-2,816
1789
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-33,751
1790
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-2,868
1791
– –
-591
1792
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-1,056
1793
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-16,219
1794
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-111,661
1795
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-1,499
1796
– –
-23,872
1797
– –
-163,231
1798
– –
-5,625
1799
– –
-1,197
1800
– –
-2,494
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