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
801
$1.08M ﹤0.01%
+63,740
802
$1.08M ﹤0.01%
29,844
+12,397
803
$1.07M ﹤0.01%
22,172
-12,941
804
$1.06M ﹤0.01%
41,608
+3,492
805
$1.05M ﹤0.01%
32,076
-25,432
806
$1.05M ﹤0.01%
18,250
+7,607
807
$1.05M ﹤0.01%
98,644
-21,235
808
$1.04M ﹤0.01%
21,202
+503
809
$1.04M ﹤0.01%
32,316
+8,594
810
$1.04M ﹤0.01%
26,942
+17,666
811
$1.04M ﹤0.01%
4,042
+2,021
812
$1.03M ﹤0.01%
11,086
+4,672
813
$1.02M ﹤0.01%
17,830
+1,791
814
$1.02M ﹤0.01%
34,646
+29,162
815
$1M ﹤0.01%
42,792
-394,039
816
$998K ﹤0.01%
13,278
+6,639
817
$982K ﹤0.01%
37,678
+18,839
818
$978K ﹤0.01%
170,096
+131,354
819
$966K ﹤0.01%
6,970
-425
820
$962K ﹤0.01%
58,498
+41,498
821
$960K ﹤0.01%
12,068
+2,475
822
$954K ﹤0.01%
116,606
+4,539
823
$952K ﹤0.01%
12,582
+6,291
824
$952K ﹤0.01%
60,170
-511,985
825
$950K ﹤0.01%
26,528
-1,713
31 32
33
34 35