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
176
$36.6M 0.12%
256,723
+144,189
177
$36.5M 0.12%
766,260
+349,339
178
$35M 0.12%
1,552,620
+1,268,176
179
$34.8M 0.12%
1,298,948
+802,247
180
$34.7M 0.12%
813,355
+750,502
181
$34.2M 0.11%
2,435,451
+759,689
182
$34.1M 0.11%
124,132
+64,027
183
$33.9M 0.11%
395,964
+228,370
184
$33.3M 0.11%
553,952
+177,580
185
$33.2M 0.11%
73,424
+54,132
186
$33.1M 0.11%
197,770
+11,454
187
$33M 0.11%
581,890
+398,827
188
$32.9M 0.11%
368,184
+275,707
189
$32.9M 0.11%
871,258
+445,258
190
$32.9M 0.11%
257,000
+233,994
191
$32.8M 0.11%
338,100
-24,319
192
$32.7M 0.11%
221,390
+129,297
193
$31.7M 0.11%
510,382
+260,856
194
$31.1M 0.1%
626,318
+445,676
195
$30.9M 0.1%
231,026
+130,155
196
$30.9M 0.1%
1,770,070
+972,555
197
$30.4M 0.1%
508,562
+484,285
198
$29.8M 0.1%
347,220
+100,310
199
$29.8M 0.1%
198,396
+109,549
200
$29.7M 0.1%
559,008
-136,641
6 7
8
9 10