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
451
$7.3M 0.02%
329,086
+219,910
452
$7.29M 0.02%
39,636
+28,614
453
$7.27M 0.02%
287,836
+86,779
454
$7.26M 0.02%
61,934
+30,967
455
$7.26M 0.02%
140,044
+52,207
456
$7.25M 0.02%
106,082
+45,084
457
$7.18M 0.02%
122,576
+47,306
458
$7.15M 0.02%
267,808
+56,320
459
$7.08M 0.02%
59,168
-2,369
460
$6.94M 0.02%
244,390
-6,970
461
$6.92M 0.02%
110,750
+45,300
462
$6.91M 0.02%
319,640
+120,664
463
$6.82M 0.02%
141,726
+101,063
464
$6.73M 0.02%
239,550
+91,995
465
$6.65M 0.02%
115,293
+50,140
466
$6.53M 0.02%
227,786
+180,300
467
$6.49M 0.02%
130,492
+63,335
468
$6.42M 0.02%
286,016
+176,824
469
$6.42M 0.02%
350,658
+255,888
470
$6.41M 0.02%
176,608
+130,796
471
$6.41M 0.02%
132,814
+78,675
472
$6.33M 0.02%
64,894
+45,021
473
$6.31M 0.02%
31,928
+28,956
474
$6.27M 0.02%
682,582
+284,484
475
$6.22M 0.02%
135,626
+79,010
17 18
19
20 21