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
251
$20.9M 0.07%
254,420
+97,174
252
$20.7M 0.07%
2,062,438
+1,423,757
253
$20.4M 0.07%
18,100
-18,870
254
$20.3M 0.07%
546,762
+288,838
255
$20.2M 0.07%
80,344
+54,822
256
$20.1M 0.07%
134,712
-78,350
257
$20.1M 0.07%
187,572
+104,308
258
$20M 0.07%
263,346
+139,986
259
$20M 0.07%
386,360
+140,098
260
$19.6M 0.07%
131,602
-2,565
261
$19.6M 0.07%
627,530
+360,501
262
$19.5M 0.06%
271,258
+127,394
263
$19.5M 0.06%
2,065,726
+932,740
264
$19.4M 0.06%
138,530
+70,404
265
$19.4M 0.06%
603,630
+9,478
266
$19.3M 0.06%
203,042
+114,585
267
$19.3M 0.06%
262,586
+147,161
268
$19.2M 0.06%
690,195
+174,167
269
$19M 0.06%
60,780
+30,939
270
$18.9M 0.06%
601,838
+283,365
271
$18.9M 0.06%
317,956
-93,502
272
$18.8M 0.06%
174,880
+102,773
273
$18.7M 0.06%
147,946
+61,634
274
$18.6M 0.06%
271,228
+16,730
275
$18.6M 0.06%
841,004
-141,408
9 10
11
12 13