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
626
$2.79M 0.01%
25,260
-28,133
627
$2.77M 0.01%
35,060
+12,109
628
$2.76M 0.01%
12,736
+12,629
629
$2.75M 0.01%
106,152
-91,855
630
$2.75M 0.01%
192,512
-159,974
631
$2.74M 0.01%
41,365
+21,133
632
$2.73M 0.01%
114,024
+12,262
633
$2.71M 0.01%
56,580
+21,236
634
$2.67M 0.01%
36,830
+16,410
635
$2.65M 0.01%
34,290
+16,557
636
$2.61M 0.01%
12,624
-27,592
637
$2.6M 0.01%
49,300
+26,342
638
$2.6M 0.01%
24,366
+17,734
639
$2.59M 0.01%
38,210
+19,105
640
$2.59M 0.01%
134,372
+55,805
641
$2.58M 0.01%
+267,052
642
$2.54M 0.01%
25,520
+4,411
643
$2.54M 0.01%
160,212
-150,551
644
$2.53M 0.01%
36,013
+14,525
645
$2.52M 0.01%
130,884
-125,161
646
$2.52M 0.01%
28,430
+23,206
647
$2.5M 0.01%
26,690
+8,829
648
$2.49M 0.01%
172,164
+54,073
649
$2.49M 0.01%
+35,362
650
$2.49M 0.01%
42,122
+8,810
24 25
26
27 28