KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
226
$24.9M 0.08%
125,744
+56,013
227
$24.7M 0.08%
311,608
+195,435
228
$24.4M 0.08%
953,404
+481,516
229
$23.9M 0.08%
867,480
+343,900
230
$23.7M 0.08%
13,344
+8,890
231
$23.3M 0.08%
64,787
+44,589
232
$23.2M 0.08%
172,742
+99,792
233
$23M 0.08%
372,952
+153,521
234
$23M 0.08%
313,094
+133,561
235
$22.9M 0.08%
144,736
+83,127
236
$22.4M 0.07%
157,540
+34,404
237
$22.3M 0.07%
794,630
+298,780
238
$22.2M 0.07%
317,200
+136,635
239
$22.1M 0.07%
270,784
-14,259
240
$22.1M 0.07%
587,282
+408,353
241
$21.9M 0.07%
168,458
+127,388
242
$21.9M 0.07%
435,556
+146,038
243
$21.7M 0.07%
171,700
+61,247
244
$21.5M 0.07%
148,974
+66,741
245
$21.3M 0.07%
110,682
+14,355
246
$21.3M 0.07%
579,172
+367,513
247
$21.1M 0.07%
130,068
+58,135
248
$21M 0.07%
258,220
+142,262
249
$20.9M 0.07%
202,100
+110,475
250
$20.9M 0.07%
114,056
+48,546
8 9
10
11 12