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
401
$10.1M 0.03%
252,726
+144,360
402
$10M 0.03%
58,944
+24,908
403
$9.99M 0.03%
356,078
+61,182
404
$9.94M 0.03%
45,300
+29,927
405
$9.8M 0.03%
149,052
+86,719
406
$9.66M 0.03%
193,518
+92,602
407
$9.65M 0.03%
+38,076
408
$9.57M 0.03%
210,106
+160,432
409
$9.56M 0.03%
255,828
+30,205
410
$9.51M 0.03%
32,596
+20,093
411
$9.46M 0.03%
361,214
+179,421
412
$9.43M 0.03%
266,452
+33,790
413
$9.42M 0.03%
53,646
+22,085
414
$9.37M 0.03%
160,434
-165,428
415
$9.32M 0.03%
156,252
+110,581
416
$9.3M 0.03%
578,444
+396,167
417
$9.25M 0.03%
156,718
+38,831
418
$9.13M 0.03%
166,004
+98,383
419
$9.1M 0.03%
520,818
+485,979
420
$8.89M 0.03%
261,544
+11,543
421
$8.77M 0.03%
71,520
+29,149
422
$8.65M 0.03%
135,380
+75,535
423
$8.35M 0.03%
137,022
+92,037
424
$8.28M 0.03%
199,238
+70,180
425
$8.26M 0.03%
79,464
+60,729
15 16
17
18 19