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
576
$3.63M 0.01%
66,818
+23,667
577
$3.59M 0.01%
39,394
+15,872
578
$3.59M 0.01%
137,752
+61,787
579
$3.58M 0.01%
585,238
+259,178
580
$3.57M 0.01%
38,680
+19,451
581
$3.56M 0.01%
10,241
-13,661
582
$3.55M 0.01%
313,124
+261,858
583
$3.54M 0.01%
120,198
+62,978
584
$3.53M 0.01%
175,008
+128,834
585
$3.53M 0.01%
40,554
+24,553
586
$3.52M 0.01%
271,190
+178,806
587
$3.51M 0.01%
56,150
+33,031
588
$3.5M 0.01%
57,720
+19,754
589
$3.44M 0.01%
183,168
+121,105
590
$3.44M 0.01%
76,690
-80,959
591
$3.43M 0.01%
19,674
+10,780
592
$3.43M 0.01%
216,000
+51,456
593
$3.42M 0.01%
90,986
+65,840
594
$3.41M 0.01%
206,712
-113,339
595
$3.4M 0.01%
29,548
+22,786
596
$3.4M 0.01%
399,760
+91,461
597
$3.37M 0.01%
28,458
+20,773
598
$3.34M 0.01%
66,730
+23,911
599
$3.34M 0.01%
38,422
+18,392
600
$3.34M 0.01%
67,418
+51,227
22 23
24
25 26