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
426
$8.21M 0.03%
39,692
+20,961
427
$8.17M 0.03%
108,152
+63,630
428
$8.12M 0.03%
31,716
+18,414
429
$8.06M 0.03%
387,654
+185,233
430
$8.02M 0.03%
125,206
+97,920
431
$7.99M 0.03%
23,034
+17,860
432
$7.91M 0.03%
295,090
-5,951
433
$7.89M 0.03%
64,688
+48,095
434
$7.88M 0.03%
40,570
+31,477
435
$7.77M 0.03%
402,224
-192,155
436
$7.76M 0.03%
251,254
+183,982
437
$7.75M 0.03%
343,544
+175,212
438
$7.74M 0.03%
47,714
+25,060
439
$7.73M 0.03%
174,220
-23,146
440
$7.67M 0.03%
110,150
+90,051
441
$7.62M 0.03%
44,008
+19,180
442
$7.61M 0.03%
479,792
+233,864
443
$7.47M 0.02%
120,454
+49,774
444
$7.45M 0.02%
154,236
+9,861
445
$7.44M 0.02%
732,072
+330,750
446
$7.39M 0.02%
+26,670
447
$7.37M 0.02%
84,106
+42,688
448
$7.36M 0.02%
74,820
+41,422
449
$7.32M 0.02%
49,456
+36,387
450
$7.31M 0.02%
124,278
+57,860
16 17
18
19 20