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
26
$235M 0.78%
648,174
+295,528
27
$219M 0.73%
1,395,027
+744,489
28
$208M 0.69%
5,337,590
+3,032,049
29
$205M 0.68%
2,888,320
+1,418,520
30
$197M 0.66%
1,766,598
+949,297
31
$193M 0.64%
6,230,103
+3,034,904
32
$180M 0.6%
3,057,768
+2,214,745
33
$179M 0.6%
543,764
+288,344
34
$178M 0.59%
2,009,284
+995,763
35
$169M 0.56%
3,212,818
+1,164,897
36
$162M 0.54%
3,619,340
+2,136,955
37
$152M 0.51%
2,975,096
+1,563,229
38
$151M 0.5%
2,049,582
+1,239,604
39
$150M 0.5%
2,716,078
+711,668
40
$143M 0.48%
801,564
+573,397
41
$134M 0.45%
570,184
+327,879
42
$133M 0.44%
1,921,028
+1,007,711
43
$132M 0.44%
502,748
+276,165
44
$130M 0.43%
2,865,920
+2,103,470
45
$130M 0.43%
335,752
+267,323
46
$126M 0.42%
3,162,426
+1,147,461
47
$125M 0.41%
5,464,243
+2,991,933
48
$122M 0.41%
3,578,346
+1,546,091
49
$122M 0.41%
505,792
+260,066
50
$121M 0.4%
3,843,580
+2,529,580
1
2
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