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
201
$29.1M 0.1%
321,566
+125,963
202
$28.6M 0.1%
479,500
+104,919
203
$28.3M 0.09%
349,386
+182,687
204
$28.1M 0.09%
541,374
+300,052
205
$27.8M 0.09%
224,370
+125,874
206
$27.8M 0.09%
264,908
+226,629
207
$27.8M 0.09%
263,890
+161,013
208
$27.6M 0.09%
485,560
+229,790
209
$27.6M 0.09%
1,089,336
+608,850
210
$27.4M 0.09%
207,452
+139,863
211
$27.2M 0.09%
743,582
+357,051
212
$27.1M 0.09%
1,164,486
+180,579
213
$26.8M 0.09%
1,140,960
+810,770
214
$26.6M 0.09%
588,736
+323,036
215
$26.5M 0.09%
643,290
+324,771
216
$26.4M 0.09%
662,090
+472,473
217
$26.3M 0.09%
285,610
+148,387
218
$26.1M 0.09%
1,314,348
+544,549
219
$25.8M 0.09%
149,588
+135,235
220
$25.4M 0.08%
75,974
+47,516
221
$25.3M 0.08%
482,362
+247,113
222
$25.1M 0.08%
398,510
+176,118
223
$25M 0.08%
240,334
+211,135
224
$25M 0.08%
589,290
+479,450
225
$24.9M 0.08%
1,894,240
+1,760,688
7 8
9
10 11