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
776
$1.21M ﹤0.01%
+24,532
777
$1.21M ﹤0.01%
14,628
+7,314
778
$1.2M ﹤0.01%
21,756
+9,034
779
$1.2M ﹤0.01%
95,894
+50,229
780
$1.2M ﹤0.01%
17,930
-11,457
781
$1.2M ﹤0.01%
45,070
+25,577
782
$1.2M ﹤0.01%
11,750
+5,869
783
$1.19M ﹤0.01%
67,026
+48,405
784
$1.19M ﹤0.01%
36,164
+31,652
785
$1.19M ﹤0.01%
+19,862
786
$1.18M ﹤0.01%
58,858
+6,606
787
$1.17M ﹤0.01%
56,012
+24,514
788
$1.17M ﹤0.01%
37,362
+23,999
789
$1.17M ﹤0.01%
13,906
+6,953
790
$1.16M ﹤0.01%
28,084
-351,318
791
$1.15M ﹤0.01%
11,084
+1,036
792
$1.14M ﹤0.01%
30,720
+12,866
793
$1.14M ﹤0.01%
17,640
+7,695
794
$1.13M ﹤0.01%
7,016
+3,053
795
$1.12M ﹤0.01%
16,290
+6,814
796
$1.12M ﹤0.01%
68,024
+34,012
797
$1.11M ﹤0.01%
99,796
+6,693
798
$1.1M ﹤0.01%
37,452
+33,125
799
$1.09M ﹤0.01%
+61,168
800
$1.09M ﹤0.01%
11,664
+9,333
30 31
32
33 34