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
501
$5.53M 0.02%
28,078
+11,781
502
$5.46M 0.02%
113,794
+45,102
503
$5.45M 0.02%
490,520
+104,648
504
$5.42M 0.02%
71,578
+35,244
505
$5.41M 0.02%
208,762
+82,962
506
$5.38M 0.02%
35,896
+20,977
507
$5.29M 0.02%
45,631
-63,932
508
$5.23M 0.02%
244,068
+183,200
509
$5.16M 0.02%
112,618
+75,794
510
$5.16M 0.02%
240,732
+98,042
511
$5.15M 0.02%
94,060
+50,003
512
$5.14M 0.02%
+90,440
513
$5.13M 0.02%
198,508
+101,649
514
$5.09M 0.02%
59,154
+29,577
515
$5.01M 0.02%
66,080
+27,056
516
$4.95M 0.02%
42,484
+29,261
517
$4.94M 0.02%
23,194
+9,477
518
$4.9M 0.02%
174,034
+76,404
519
$4.86M 0.02%
146,172
+58,800
520
$4.82M 0.02%
73,920
+58,183
521
$4.79M 0.02%
90,952
+37,710
522
$4.77M 0.02%
6,027
+3,470
523
$4.74M 0.02%
20,664
+8,778
524
$4.73M 0.02%
15,282
+8,542
525
$4.72M 0.02%
41,188
-15,404
19 20
21
22 23