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
726
$1.59M 0.01%
11,426
+4,977
727
$1.59M 0.01%
41,722
+18,796
728
$1.59M 0.01%
50,060
+19,124
729
$1.59M 0.01%
59,615
+19,069
730
$1.59M 0.01%
15,932
+6,656
731
$1.59M 0.01%
21,352
+9,107
732
$1.59M 0.01%
18,622
+7,737
733
$1.59M 0.01%
44,710
+18,609
734
$1.58M 0.01%
37,420
+8,689
735
$1.57M 0.01%
26,680
+13,737
736
$1.56M 0.01%
46,498
+25,358
737
$1.56M 0.01%
8,302
+2,208
738
$1.56M 0.01%
1,690
-286
739
$1.56M 0.01%
14,578
+6,148
740
$1.55M 0.01%
32,610
+20,635
741
$1.54M 0.01%
170,718
+70,740
742
$1.54M 0.01%
33,597
+14,091
743
$1.54M 0.01%
34,714
+14,506
744
$1.49M 0.01%
80,086
+39,819
745
$1.49M ﹤0.01%
8,166
+4,070
746
$1.49M ﹤0.01%
52,566
+21,915
747
$1.49M ﹤0.01%
104,560
+57,628
748
$1.47M ﹤0.01%
83,490
+41,745
749
$1.47M ﹤0.01%
42,536
+18,166
750
$1.44M ﹤0.01%
87,638
+78,746
28 29
30
31 32