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
601
$3.32M 0.01%
139,776
+62,469
602
$3.32M 0.01%
160,723
+3,417
603
$3.31M 0.01%
417,570
-51,586
604
$3.3M 0.01%
268,068
+53,864
605
$3.25M 0.01%
462,318
+441,997
606
$3.23M 0.01%
27,886
-31,384
607
$3.22M 0.01%
20,070
+12,085
608
$3.21M 0.01%
98,398
+49,267
609
$3.17M 0.01%
36,748
+15,606
610
$3.16M 0.01%
+124,918
611
$3.15M 0.01%
12,658
-6,901
612
$3.11M 0.01%
369,510
+169,564
613
$3.09M 0.01%
316,806
+263,477
614
$3.06M 0.01%
273,416
-285,586
615
$3.06M 0.01%
211,730
+102,378
616
$3.05M 0.01%
45,768
+33,648
617
$3.04M 0.01%
33,986
+14,786
618
$3.02M 0.01%
+41,254
619
$2.99M 0.01%
245,622
+109,378
620
$2.98M 0.01%
12,334
+6,904
621
$2.97M 0.01%
24,362
+19,235
622
$2.94M 0.01%
126,178
-638,345
623
$2.87M 0.01%
25,484
+3,243
624
$2.84M 0.01%
78,176
+40,943
625
$2.81M 0.01%
30,092
+9,685
23 24
25
26 27