KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$819M
2
+$774M
3
+$413M
4
BABA icon
Alibaba
BABA
+$291M
5
UNH icon
UnitedHealth
UNH
+$263M

Top Sells

1
+$80.3M
2
+$19.9M
3
+$19.1M
4
PARA
Paramount Global Class B
PARA
+$12.3M
5
COF icon
Capital One
COF
+$11.8M

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
1051
$362K ﹤0.01%
25,286
+12,643
1052
$356K ﹤0.01%
19,634
+9,817
1053
$342K ﹤0.01%
11,088
-935
1054
$342K ﹤0.01%
14,998
+7,499
1055
$342K ﹤0.01%
49,158
+24,579
1056
$338K ﹤0.01%
6,784
-7,243
1057
$338K ﹤0.01%
+19,658
1058
$338K ﹤0.01%
11,160
+4,140
1059
$334K ﹤0.01%
30,768
+15,384
1060
$334K ﹤0.01%
5,140
+2,570
1061
$332K ﹤0.01%
8,024
+4,012
1062
$330K ﹤0.01%
4,796
+2,398
1063
$328K ﹤0.01%
7,894
+3,947
1064
$326K ﹤0.01%
+47,262
1065
$326K ﹤0.01%
+3,836
1066
$320K ﹤0.01%
4,597
-30,323
1067
$318K ﹤0.01%
13,488
+6,744
1068
$316K ﹤0.01%
14,764
+7,382
1069
$316K ﹤0.01%
7,646
+3,823
1070
$314K ﹤0.01%
9,724
+3,007
1071
$308K ﹤0.01%
118,732
+59,366
1072
$306K ﹤0.01%
18,154
+9,077
1073
$306K ﹤0.01%
113,266
+82,402
1074
$300K ﹤0.01%
14,022
+7,011
1075
$292K ﹤0.01%
6,454
+3,227
41 42
43
44 45