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
551
$4.12M 0.01%
24,260
+8,187
552
$4.12M 0.01%
78,216
+45,948
553
$4.11M 0.01%
239,436
+103,582
554
$4.06M 0.01%
23,730
+5,130
555
$4.04M 0.01%
135,586
+56,283
556
$3.98M 0.01%
28,325
+19,187
557
$3.98M 0.01%
54,680
+37,504
558
$3.94M 0.01%
33,790
+29,794
559
$3.91M 0.01%
187,616
+101,096
560
$3.89M 0.01%
45,828
+19,542
561
$3.89M 0.01%
124,626
-2,819
562
$3.88M 0.01%
66,478
+33,003
563
$3.88M 0.01%
39,000
+17,500
564
$3.88M 0.01%
49,866
+29,106
565
$3.83M 0.01%
38,204
+31,206
566
$3.8M 0.01%
54,044
+21,426
567
$3.78M 0.01%
10,398
+5,739
568
$3.76M 0.01%
121,040
+106,213
569
$3.76M 0.01%
748,865
+327,628
570
$3.75M 0.01%
377,000
+198,990
571
$3.74M 0.01%
97,310
+62,767
572
$3.73M 0.01%
69,222
+34,611
573
$3.7M 0.01%
34,914
+14,301
574
$3.66M 0.01%
445,664
+222,832
575
$3.65M 0.01%
23,796
+12,433
21 22
23
24 25