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
151
$45.4M 0.15%
293,044
+246,862
152
$45.1M 0.15%
492,076
+319,163
153
$44.7M 0.15%
1,156,998
+537,738
154
$44.7M 0.15%
1,320,430
+829,350
155
$44.6M 0.15%
372,194
+225,557
156
$44.5M 0.15%
1,172,014
+448,457
157
$44.4M 0.15%
242,272
+198,064
158
$43.6M 0.15%
934,750
+393,542
159
$43.5M 0.14%
229,056
+91,074
160
$43.4M 0.14%
53,866
+29,256
161
$43M 0.14%
136,988
+78,329
162
$42.3M 0.14%
1,098,122
+578,769
163
$41.6M 0.14%
214,114
+72,959
164
$41.5M 0.14%
490,980
+133,432
165
$40.8M 0.14%
265,858
-43,847
166
$40.7M 0.14%
720,292
+316,609
167
$40.2M 0.13%
386,160
+211,032
168
$39.1M 0.13%
929,850
+307,597
169
$39M 0.13%
208,310
+102,530
170
$39M 0.13%
342,020
+148,411
171
$39M 0.13%
4,009,634
+1,239,208
172
$38.4M 0.13%
248,310
+98,660
173
$38.4M 0.13%
604,192
+350,773
174
$37.6M 0.12%
330,686
+164,774
175
$37M 0.12%
1,866,120
+1,127,367
5 6
7
8 9