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
76
$88.8M 0.3%
1,030,876
+617,434
77
$88M 0.29%
1,455,792
+765,577
78
$87.9M 0.29%
125,110
+69,704
79
$85.1M 0.28%
136,410
+104,047
80
$81.6M 0.27%
1,060,482
+452,576
81
$80.4M 0.27%
92,772
+28,987
82
$80.3M 0.27%
489,332
+86,147
83
$80.1M 0.27%
538,236
+260,786
84
$80M 0.27%
1,054,100
+714,804
85
$79.3M 0.26%
1,220,294
+623,341
86
$78.4M 0.26%
1,490,400
+680,000
87
$78.2M 0.26%
652,420
+532,363
88
$77.8M 0.26%
682,540
+333,884
89
$76.5M 0.25%
1,483,990
+915,366
90
$75.4M 0.25%
1,686,694
+751,958
91
$75.1M 0.25%
841,238
+399,758
92
$73.5M 0.24%
369,278
+59,594
93
$73.5M 0.24%
248,038
+120,313
94
$73.4M 0.24%
570,596
+271,539
95
$73.3M 0.24%
46,036
+23,265
96
$72.6M 0.24%
342,286
+131,580
97
$72.5M 0.24%
742,836
+626,300
98
$72.1M 0.24%
825,782
+409,853
99
$71.8M 0.24%
131,890
+86,308
100
$71.2M 0.24%
1,155,286
+860,263
2 3
4
5 6