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
51
$118M 0.39%
305,332
+153,541
52
$118M 0.39%
551,034
+393,838
53
$118M 0.39%
2,967,486
+1,716,860
54
$116M 0.38%
684,016
+373,318
55
$114M 0.38%
1,158,484
+601,811
56
$112M 0.37%
831,478
+287,982
57
$111M 0.37%
1,136,122
+673,528
58
$111M 0.37%
1,033,196
+462,573
59
$110M 0.37%
3,146,736
+1,691,273
60
$108M 0.36%
2,227,954
+1,299,659
61
$107M 0.36%
829,024
+539,023
62
$104M 0.34%
341,356
+212,652
63
$103M 0.34%
311,610
+148,753
64
$102M 0.34%
1,650,658
+806,825
65
$99.8M 0.33%
1,069,626
+604,327
66
$98.9M 0.33%
244,112
+174,286
67
$98.8M 0.33%
535,610
+311,974
68
$98.4M 0.33%
421,552
+258,666
69
$97.6M 0.32%
541,452
+336,088
70
$96.9M 0.32%
516,626
+289,782
71
$94.2M 0.31%
1,308,150
+744,360
72
$91.7M 0.3%
1,523,268
+1,210,980
73
$90.6M 0.3%
1,393,944
+638,520
74
$90.1M 0.3%
1,762,684
+452,045
75
$89.4M 0.3%
632,570
+444,613
1 2
3
4 5