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
701
$1.86M 0.01%
22,022
+11,241
702
$1.86M 0.01%
90,402
+57,222
703
$1.86M 0.01%
+65,320
704
$1.85M 0.01%
+4,420
705
$1.84M 0.01%
50,492
+20,757
706
$1.83M 0.01%
26,690
-15,534
707
$1.83M 0.01%
33,408
-18,336
708
$1.81M 0.01%
37,879
+6,590
709
$1.78M 0.01%
163,474
+133,559
710
$1.76M 0.01%
15,912
+7,174
711
$1.73M 0.01%
100,976
+52,021
712
$1.73M 0.01%
46,004
+13,389
713
$1.72M 0.01%
16,852
+6,871
714
$1.72M 0.01%
+7,528
715
$1.72M 0.01%
40,208
+34,826
716
$1.71M 0.01%
25,296
+12,648
717
$1.7M 0.01%
111,198
+43,235
718
$1.68M 0.01%
60,558
+30,279
719
$1.67M 0.01%
68,424
-114,302
720
$1.66M 0.01%
188,684
+56,631
721
$1.65M 0.01%
107,116
+43,656
722
$1.64M 0.01%
212,944
+133,456
723
$1.62M 0.01%
62,160
+25,127
724
$1.61M 0.01%
13,344
+1,341
725
$1.6M 0.01%
118,760
+59,380
27 28
29
30 31