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
276
$18.5M 0.06%
533,554
+301,483
277
$18.5M 0.06%
453,288
+290,906
278
$18.4M 0.06%
552,871
+285,970
279
$18.4M 0.06%
475,638
+222,281
280
$18.3M 0.06%
228,514
+124,017
281
$18.2M 0.06%
130,608
+98,285
282
$18M 0.06%
180,508
-49,579
283
$18M 0.06%
76,598
-51,099
284
$17.8M 0.06%
92,424
+65,846
285
$17.7M 0.06%
140,418
+42,686
286
$17.6M 0.06%
92,442
+59,019
287
$17.5M 0.06%
292,448
+138,939
288
$17.5M 0.06%
79,856
+39,930
289
$17.4M 0.06%
58,376
+16,137
290
$17.4M 0.06%
122,460
+82,615
291
$17.2M 0.06%
509,904
+318,972
292
$17.2M 0.06%
+422,440
293
$17.1M 0.06%
291,887
-115,533
294
$17M 0.06%
218,214
+90,478
295
$16.9M 0.06%
88,544
+53,693
296
$16.9M 0.06%
639,620
+403,290
297
$16.8M 0.06%
657,916
+599,104
298
$16.6M 0.06%
150,640
+79,642
299
$16.5M 0.05%
208,702
+50,670
300
$16.4M 0.05%
188,402
+164,502
10 11
12
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