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
301
$16.4M 0.05%
325,262
+83,233
302
$16.3M 0.05%
238,162
+135,549
303
$16.2M 0.05%
529,253
+249,824
304
$16.1M 0.05%
806,446
+351,151
305
$15.9M 0.05%
223,460
+93,930
306
$15.9M 0.05%
191,282
+92,131
307
$15.5M 0.05%
405,936
+322,656
308
$15.5M 0.05%
373,196
+216,339
309
$15.5M 0.05%
734,300
+542,100
310
$15.4M 0.05%
41,728
+27,304
311
$15.3M 0.05%
53,806
+26,248
312
$15.2M 0.05%
133,500
+72,694
313
$15.1M 0.05%
241,046
-188,947
314
$15M 0.05%
144,806
+65,672
315
$15M 0.05%
215,724
+152,902
316
$15M 0.05%
299,584
+137,576
317
$15M 0.05%
436,870
+231,135
318
$14.8M 0.05%
216,310
+168,703
319
$14.7M 0.05%
85,752
+69,445
320
$14.7M 0.05%
306,454
+226,334
321
$14.7M 0.05%
241,352
+109,894
322
$14.7M 0.05%
569,144
+251,406
323
$14.7M 0.05%
1,898,372
+896,321
324
$14.7M 0.05%
130,586
+71,375
325
$14.6M 0.05%
218,968
+4,636
11 12
13
14 15