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
176
$42.3M 0.12%
402,261
+96,869
177
$41.6M 0.11%
87,798
+4,221
178
$41.4M 0.11%
187,478
-10,736
179
$41.2M 0.11%
345,224
-4,178
180
$41.2M 0.11%
348,514
+5,382
181
$40.8M 0.11%
222,025
-6,361
182
$40.8M 0.11%
96,269
-5,525
183
$40.5M 0.11%
415,179
+28,121
184
$39.9M 0.11%
371,177
-259,070
185
$39.8M 0.11%
572,381
-205,388
186
$39.4M 0.11%
653,940
+423,891
187
$39.2M 0.11%
112,374
+42,742
188
$39.1M 0.11%
894,642
+15,143
189
$38.9M 0.11%
279,016
+85,439
190
$38.3M 0.11%
159,194
-1,180
191
$37.6M 0.1%
339,705
+303,438
192
$37.6M 0.1%
177,141
-154,628
193
$37.5M 0.1%
124,774
-3,542
194
$37.2M 0.1%
223,208
+54,473
195
$36.8M 0.1%
166,831
+60,760
196
$36.8M 0.1%
136,537
-3,123
197
$36.7M 0.1%
1,122,906
+1,090,127
198
$36.7M 0.1%
370,083
-20,318
199
$36.7M 0.1%
309,540
+137,546
200
$36.6M 0.1%
1,222,448
+535,323
6 7
8
9 10