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
$30.1B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$918M
2
+$911M
3
+$472M
4
BABA icon
Alibaba
BABA
+$302M
5
UNH icon
UnitedHealth
UNH
+$271M

Top Sells

1
+$80.3M
2
+$21.3M
3
+$18.9M
4
PARA
Paramount Global Class B
PARA
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.5M

Sector Composition

1 Technology 27.44%
2 Healthcare 18.82%
3 Financials 12.15%
4 Consumer Discretionary 11.28%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.5M 0.05%
1,079,422
+816,743
327
$14.5M 0.05%
422,290
+206,074
328
$14.3M 0.05%
364,832
+153,809
329
$14.2M 0.05%
278,015
-47,791
330
$14.1M 0.05%
339,082
+237,241
331
$14M 0.05%
14,158
+8,881
332
$13.9M 0.05%
395,936
+273,224
333
$13.7M 0.05%
379,528
+76,881
334
$13.6M 0.05%
489,250
+147,268
335
$13.6M 0.05%
+156,548
336
$13.6M 0.05%
117,148
-47,721
337
$13.6M 0.05%
273,238
-99,828
338
$13.6M 0.05%
146,504
+117,868
339
$13.5M 0.04%
268,280
+85,033
340
$13.4M 0.04%
517,571
+218,764
341
$13.4M 0.04%
474,324
+213,138
342
$13.3M 0.04%
573,408
+457,049
343
$13.2M 0.04%
77,616
+56,465
344
$13.1M 0.04%
598,920
+303,112
345
$13.1M 0.04%
68,018
+26,994
346
$13M 0.04%
183,928
+101,672
347
$13M 0.04%
382,389
+171,904
348
$12.9M 0.04%
72,218
+24,531
349
$12.8M 0.04%
170,198
+88,540
350
$12.8M 0.04%
111,556
+62,698
12 13
14
15 16