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
201
$36.5M 0.1%
88,363
-12,585
202
$36.5M 0.1%
125,486
+15,993
203
$36M 0.1%
1,114,542
+958,957
204
$35.6M 0.1%
391,768
-261,867
205
$35.5M 0.1%
512,253
+298,596
206
$35.4M 0.1%
282,097
-846
207
$35.2M 0.1%
268,265
+1,049
208
$35.1M 0.1%
186,869
-99,954
209
$35.1M 0.1%
103,982
-6,946
210
$34.1M 0.09%
301,606
-44,351
211
$34.1M 0.09%
375,746
-1,764
212
$33.7M 0.09%
400,467
+46,594
213
$33.1M 0.09%
1,455,824
+106,367
214
$32.7M 0.09%
174,524
+8,304
215
$32.5M 0.09%
3,281,642
+2,395,698
216
$32.5M 0.09%
417,688
-79,068
217
$32.3M 0.09%
376,308
+713
218
$32.3M 0.09%
+72,160
219
$31.9M 0.09%
93,944
-33,066
220
$31.9M 0.09%
421,823
-1,689,885
221
$31.8M 0.09%
213,245
+15,896
222
$31.1M 0.09%
68,453
+34,295
223
$30.9M 0.09%
1,375,170
-170,632
224
$30.4M 0.08%
281,174
+258,469
225
$30.3M 0.08%
367,303
+1,495
7 8
9
10 11