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
751
$1.44M ﹤0.01%
12,812
+2,188
752
$1.41M ﹤0.01%
30,522
+27,736
753
$1.41M ﹤0.01%
15,512
+12,297
754
$1.4M ﹤0.01%
17,864
+10,388
755
$1.4M ﹤0.01%
58,724
-148,659
756
$1.4M ﹤0.01%
28,202
+17,805
757
$1.38M ﹤0.01%
44,970
+19,780
758
$1.38M ﹤0.01%
70,078
-17,714
759
$1.38M ﹤0.01%
23,422
+12,451
760
$1.37M ﹤0.01%
18,730
+8,585
761
$1.37M ﹤0.01%
32,698
+18,204
762
$1.36M ﹤0.01%
+10,242
763
$1.36M ﹤0.01%
2,774
+1,010
764
$1.32M ﹤0.01%
94,564
-156,192
765
$1.3M ﹤0.01%
34,152
-8,177
766
$1.3M ﹤0.01%
59,836
+25,101
767
$1.29M ﹤0.01%
86,941
+8,767
768
$1.28M ﹤0.01%
43,912
+15,867
769
$1.28M ﹤0.01%
12,322
+4,928
770
$1.27M ﹤0.01%
32,884
+45
771
$1.25M ﹤0.01%
26,930
-12,284
772
$1.24M ﹤0.01%
50,886
+37,374
773
$1.23M ﹤0.01%
164,244
+65,679
774
$1.23M ﹤0.01%
6,422
-6,999
775
$1.23M ﹤0.01%
106,304
+42,312
29 30
31
32 33