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
676
$2.2M 0.01%
53,404
+36,221
677
$2.2M 0.01%
11,154
+2,945
678
$2.2M 0.01%
77,718
+36,524
679
$2.16M 0.01%
69,469
+30,201
680
$2.15M 0.01%
234,048
+121,711
681
$2.14M 0.01%
17,604
+7,267
682
$2.13M 0.01%
41,412
+22,039
683
$2.06M 0.01%
20,706
+14,690
684
$2.06M 0.01%
103,998
+33,027
685
$2.05M 0.01%
46,618
-10,471
686
$2.01M 0.01%
107,708
+25,232
687
$2.01M 0.01%
21,156
-82,049
688
$2M 0.01%
26,896
+16,821
689
$1.98M 0.01%
86,816
+13,475
690
$1.98M 0.01%
8,516
+3,448
691
$1.95M 0.01%
929,188
+251,114
692
$1.95M 0.01%
61,920
-52,833
693
$1.95M 0.01%
83,408
+44,043
694
$1.95M 0.01%
85,554
+26,428
695
$1.94M 0.01%
13,648
+6,389
696
$1.94M 0.01%
54,768
+44,092
697
$1.93M 0.01%
73,689
+12,278
698
$1.87M 0.01%
41,580
-18,025
699
$1.87M 0.01%
229,594
+117,232
700
$1.87M 0.01%
2,102
+419
26 27
28
29 30