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
1276
– –
-4,561
1277
– –
-4,125
1278
– –
-13,564
1279
– –
-16,347
1280
– –
-5,735
1281
– –
-13,740
1282
– –
-34,275
1283
– –
-639
1284
– –
-40,476
1285
– –
0
1286
– –
-117,580
1287
– –
-511
1288
– –
-128,814
1289
– –
-967
1290
– –
-40,979
1291
– –
-183,264
1292
– –
-36,905
1293
– –
-107,371
1294
– –
0
1295
– –
-41,594
1296
– –
-504
1297
– –
-6,223
1298
– –
-1,600
1299
– –
-500
1300
– –
0
49 50 51
52
53