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
376
$11.5M 0.04%
201,206
-138,991
377
$11.5M 0.04%
152,988
+71,061
378
$11.4M 0.04%
104,916
+62,129
379
$11.4M 0.04%
169,324
+74,625
380
$11.4M 0.04%
47,916
+36,717
381
$11.4M 0.04%
413,600
+115,900
382
$11.3M 0.04%
87,122
+41,102
383
$11.2M 0.04%
114,284
+66,315
384
$11M 0.04%
571,980
+105,900
385
$10.9M 0.04%
298,680
+96,372
386
$10.9M 0.04%
295,116
+118,480
387
$10.8M 0.04%
183,954
+58,989
388
$10.8M 0.04%
134,898
+61,536
389
$10.8M 0.04%
347,406
+234,016
390
$10.8M 0.04%
88,066
-15,620
391
$10.7M 0.04%
68,076
+32,155
392
$10.7M 0.04%
994,010
+178,155
393
$10.7M 0.04%
+165,980
394
$10.6M 0.04%
133,208
+87,493
395
$10.5M 0.03%
328,668
+148,626
396
$10.4M 0.03%
282,822
+94,791
397
$10.4M 0.03%
50,382
+23,705
398
$10.3M 0.03%
162,732
+81,366
399
$10.1M 0.03%
257,584
+45,271
400
$10.1M 0.03%
+227,428
14 15
16
17 18