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
1226
– –
-11,471
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
-89,482
1231
– –
-53,016
1232
– –
-453,240
1233
– –
-8,694
1234
– –
-29,247
1235
– –
-12,732
1236
– –
-39,760
1237
$0 ﹤0.01%
+514,192
1238
– –
-83,612
1239
– –
-5,886
1240
– –
-951,426
1241
– –
-28,510
1242
– –
-5,958
1243
– –
-17,199
1244
– –
-6,468
1245
– –
0
1246
– –
-16,053
1247
– –
0
1248
– –
-500
1249
– –
-1,600
1250
– –
-6,223
48 49
50
51 52