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
1776
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1777
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1778
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1779
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-33,751
1780
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-111,661
1781
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-1,499
1782
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-23,872
1783
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-163,231
1784
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-5,625
1785
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-1,197
1786
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-2,494
1787
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-1,794
1788
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-4,298
1789
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-986
1790
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-33,345
1791
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-1,954
1792
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-1,601
1793
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1794
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-3,371
1795
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-1,440
1796
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-4,424
1797
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-163,447
1798
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-1,593
1799
– –
-3,291
1800
– –
-535
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