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
101
$71M 0.24%
364,256
+237,541
102
$71M 0.24%
244,498
+145,258
103
$70.7M 0.23%
367,988
+235,752
104
$69.8M 0.23%
369,964
+201,959
105
$69.4M 0.23%
2,899,032
+1,648,508
106
$68.8M 0.23%
1,129,450
+575,265
107
$67.8M 0.23%
340,960
+160,071
108
$66.4M 0.22%
331,802
+224,651
109
$66.1M 0.22%
624,104
+387,554
110
$65.5M 0.22%
567,445
+354,454
111
$65.2M 0.22%
272,576
-40,620
112
$65M 0.22%
474,136
+235,220
113
$63.6M 0.21%
1,100,740
+803,848
114
$63.3M 0.21%
864,250
+258,225
115
$62.3M 0.21%
560,558
+339,813
116
$60.3M 0.2%
355,600
+174,985
117
$59.5M 0.2%
1,840,720
+1,137,790
118
$57.6M 0.19%
593,446
+240,582
119
$56.1M 0.19%
217,040
+124,595
120
$55.5M 0.18%
396,174
+221,236
121
$54.7M 0.18%
625,830
+478,451
122
$54.5M 0.18%
1,571,660
+904,036
123
$53.7M 0.18%
530,280
+354,248
124
$53.5M 0.18%
1,135,490
+468,785
125
$52.9M 0.18%
192,692
+111,743
3 4
5
6 7