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
351
$12.8M 0.04%
671,130
+296,101
352
$12.7M 0.04%
227,952
+208,854
353
$12.6M 0.04%
145,150
+103,372
354
$12.6M 0.04%
158,056
+89,251
355
$12.6M 0.04%
+565,406
356
$12.5M 0.04%
824,834
+281,928
357
$12.4M 0.04%
381,452
-580,370
358
$12.4M 0.04%
264,480
+63,850
359
$12.4M 0.04%
352,748
+282,361
360
$12.4M 0.04%
1,145,902
-325,528
361
$12.3M 0.04%
448,124
+168,823
362
$12M 0.04%
237,422
+104,361
363
$12M 0.04%
113,638
+96,167
364
$12M 0.04%
68,624
+30,666
365
$12M 0.04%
23,876
+9,177
366
$12M 0.04%
804,776
+344,925
367
$11.9M 0.04%
919,194
+840,624
368
$11.7M 0.04%
173,818
+86,909
369
$11.6M 0.04%
124,810
-57,872
370
$11.6M 0.04%
340,502
+39,401
371
$11.6M 0.04%
266,220
+59,018
372
$11.6M 0.04%
359,710
+150,167
373
$11.5M 0.04%
94,296
+23,777
374
$11.5M 0.04%
158,820
-7,157
375
$11.5M 0.04%
625,130
+382,989
13 14
15
16 17