KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$2.18B 5.99%
16,198,679
+426,135
2
$2.05B 5.64%
4,852,968
-322,685
3
$1.82B 5%
7,251,943
+1,902,426
4
$1.61B 4.43%
7,321,210
-1,228,683
5
$1.54B 4.24%
8,086,185
+93,733
6
$907M 2.5%
1,548,729
-427,628
7
$803M 2.21%
3,465,337
+890,437
8
$614M 1.69%
1,521,552
+1,017,407
9
$470M 1.3%
1,406,001
-228,833
10
$465M 1.28%
918,316
+35,973
11
$455M 1.25%
589,009
+23,174
12
$432M 1.19%
1,800,791
+239,907
13
$426M 1.17%
9,692,279
+5,493,817
14
$371M 1.02%
1,687,253
+800,930
15
$356M 0.98%
399,186
+276,865
16
$320M 0.88%
1,689,559
-7,968
17
$277M 0.76%
1,704,880
+42,506
18
$267M 0.73%
843,563
-316,136
19
$260M 0.72%
2,616,262
+134,403
20
$258M 0.71%
615,694
-5,750
21
$236M 0.65%
1,535,063
+703,674
22
$229M 0.63%
4,054,868
+628,908
23
$227M 0.63%
431,117
+19,803
24
$221M 0.61%
423,504
-1,235
25
$213M 0.59%
2,380,521
+41,720
1
2 3 4 5