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
826
$936K ﹤0.01%
10,578
+366
827
$920K ﹤0.01%
51,954
+25,977
828
$920K ﹤0.01%
63,174
+31,587
829
$910K ﹤0.01%
19,830
-7,682
830
$906K ﹤0.01%
+22,302
831
$906K ﹤0.01%
15,010
+6,321
832
$902K ﹤0.01%
14,082
+3,712
833
$894K ﹤0.01%
8,316
+4,418
834
$872K ﹤0.01%
15,158
+12,019
835
$864K ﹤0.01%
70,564
+27,927
836
$858K ﹤0.01%
44,490
+26,032
837
$858K ﹤0.01%
36,389
+28,610
838
$854K ﹤0.01%
126,104
-1,676
839
$848K ﹤0.01%
55,526
+2,675
840
$848K ﹤0.01%
236,376
+115,638
841
$834K ﹤0.01%
36,281
+18,141
842
$830K ﹤0.01%
23,092
-31,157
843
$828K ﹤0.01%
39,208
+37,308
844
$816K ﹤0.01%
49,200
-156,324
845
$814K ﹤0.01%
55,660
+27,830
846
$808K ﹤0.01%
+9,826
847
$804K ﹤0.01%
26,476
-3,012
848
$802K ﹤0.01%
4,596
+772
849
$800K ﹤0.01%
+28,678
850
$794K ﹤0.01%
51,178
+25,589
32 33
34
35 36