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
476
$6.19M 0.02%
143,282
+118,185
477
$6.07M 0.02%
111,184
+59,807
478
$6.06M 0.02%
44,644
+19,084
479
$6.05M 0.02%
70,936
+25,439
480
$6.02M 0.02%
48,716
+20,094
481
$6.01M 0.02%
110,008
+36,690
482
$6M 0.02%
79,980
+12,743
483
$5.99M 0.02%
203,287
+138,221
484
$5.99M 0.02%
195,419
+147,696
485
$5.91M 0.02%
82,526
+44,152
486
$5.89M 0.02%
23,436
+5,610
487
$5.85M 0.02%
188,306
+94,144
488
$5.79M 0.02%
94,914
+61,588
489
$5.78M 0.02%
33,770
+16,885
490
$5.77M 0.02%
69,312
+31,647
491
$5.76M 0.02%
456,126
+200,816
492
$5.74M 0.02%
62,783
+25,532
493
$5.69M 0.02%
27,996
+22,636
494
$5.69M 0.02%
25,146
+17,551
495
$5.68M 0.02%
78,940
+42,858
496
$5.67M 0.02%
12,570
+6,545
497
$5.64M 0.02%
927,644
+215,972
498
$5.57M 0.02%
52,498
-16,215
499
$5.55M 0.02%
112,856
+50,435
500
$5.54M 0.02%
87,290
+80,112
18 19
20
21 22