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
526
$4.72M 0.02%
85,056
+38,329
527
$4.71M 0.02%
54,890
+28,739
528
$4.7M 0.02%
216,010
-178,519
529
$4.7M 0.02%
220,822
+126,081
530
$4.69M 0.02%
46,518
-776
531
$4.65M 0.02%
185,392
+86,845
532
$4.48M 0.01%
119,844
+61,759
533
$4.36M 0.01%
20,246
+8,353
534
$4.34M 0.01%
155,922
+46,821
535
$4.32M 0.01%
132,156
-263,316
536
$4.3M 0.01%
37,816
+10,085
537
$4.27M 0.01%
467,214
+206,287
538
$4.26M 0.01%
54,752
+37,160
539
$4.25M 0.01%
23,736
+20,518
540
$4.24M 0.01%
104,428
-17,051
541
$4.23M 0.01%
166,910
+135,312
542
$4.23M 0.01%
54,730
+20,214
543
$4.2M 0.01%
51,112
+27,837
544
$4.18M 0.01%
65,728
+23,530
545
$4.17M 0.01%
36,556
+19,849
546
$4.16M 0.01%
247,486
+193,726
547
$4.15M 0.01%
97,274
+46,789
548
$4.14M 0.01%
29,714
+12,548
549
$4.14M 0.01%
71,220
+33,531
550
$4.13M 0.01%
42,378
+17,862
20 21
22
23 24