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
651
$2.48M 0.01%
59,810
+25,155
652
$2.45M 0.01%
752
+307
653
$2.45M 0.01%
91,126
+28,539
654
$2.44M 0.01%
73,084
+30,628
655
$2.43M 0.01%
200,416
-123,515
656
$2.43M 0.01%
13,444
+6,002
657
$2.41M 0.01%
+128,288
658
$2.4M 0.01%
29,526
+12,328
659
$2.4M 0.01%
+19,622
660
$2.38M 0.01%
93,600
+56,466
661
$2.37M 0.01%
28,270
+21,535
662
$2.36M 0.01%
5,114
+900
663
$2.34M 0.01%
73,442
+5,965
664
$2.34M 0.01%
57,456
+24,859
665
$2.33M 0.01%
109,954
+99,924
666
$2.33M 0.01%
+42,948
667
$2.33M 0.01%
10,370
+8,209
668
$2.3M 0.01%
54,616
-33,225
669
$2.29M 0.01%
+12,084
670
$2.29M 0.01%
66,912
+32,985
671
$2.29M 0.01%
24,822
+20,119
672
$2.26M 0.01%
12,556
+9,791
673
$2.25M 0.01%
75,708
+47,341
674
$2.25M 0.01%
39,082
+16,580
675
$2.2M 0.01%
81,806
+39,438
25 26
27
28 29