KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$1.66B 5.52%
18,200,160
+9,993,872
2
$1.65B 5.49%
8,110,186
+4,509,250
3
$819M 2.72%
5,936,360
+3,420,100
4
$568M 1.89%
2,633,400
+1,397,822
5
$526M 1.75%
1,999,452
+921,848
6
$452M 1.5%
1,530,788
+918,007
7
$431M 1.43%
990,828
+508,314
8
$392M 1.3%
41,240,000
+27,374,480
9
$381M 1.27%
5,395,400
+3,203,700
10
$380M 1.27%
5,156,145
+2,522,143
11
$345M 1.15%
1,980,540
+1,033,491
12
$339M 1.13%
2,564,486
+1,328,557
13
$335M 1.11%
5,601,282
+3,208,834
14
$333M 1.11%
3,541,942
+1,412,526
15
$321M 1.07%
1,411,892
+799,321
16
$318M 1.06%
2,660,834
+1,479,447
17
$288M 0.96%
3,147,410
+1,993,880
18
$286M 0.95%
1,528,572
+973,480
19
$282M 0.94%
5,119,718
+2,963,229
20
$278M 0.92%
1,110,310
+682,701
21
$276M 0.92%
1,960,914
+1,273,270
22
$265M 0.88%
2,694,874
+1,958,276
23
$254M 0.85%
10,703,314
+5,498,599
24
$247M 0.82%
834,434
+419,939
25
$240M 0.8%
2,613,578
+1,150,493
1
2 3 4 5