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
126
$52M 0.17%
2,417,592
+819,585
127
$51.7M 0.17%
396,342
+217,301
128
$50.9M 0.17%
768,026
+276,483
129
$50.8M 0.17%
571,398
+267,588
130
$50.6M 0.17%
164,244
+84,834
131
$50.5M 0.17%
222,438
+170,765
132
$50.4M 0.17%
792,668
+499,945
133
$50M 0.17%
630,556
+271,136
134
$49.5M 0.16%
947,968
+376,303
135
$49.3M 0.16%
540,644
+44,415
136
$49.3M 0.16%
1,017,622
+433,737
137
$49.2M 0.16%
96,532
+22,890
138
$48.8M 0.16%
964,456
+595,765
139
$48.5M 0.16%
731,200
+376,915
140
$47.9M 0.16%
145,894
+86,960
141
$47.9M 0.16%
608,934
+266,087
142
$47.7M 0.16%
178,448
+45,304
143
$47.7M 0.16%
375,672
+104,587
144
$47.5M 0.16%
765,090
+168,195
145
$47.4M 0.16%
494,300
+357,944
146
$47.1M 0.16%
151,404
+131,814
147
$47.1M 0.16%
381,574
+284,270
148
$46.8M 0.16%
521,796
+340,768
149
$46.7M 0.16%
469,558
+446,748
150
$46.6M 0.16%
482,646
+273,724
4 5
6
7 8