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
851
$782K ﹤0.01%
16,302
+8,151
852
$778K ﹤0.01%
47,771
+19,560
853
$776K ﹤0.01%
10,822
+3,741
854
$772K ﹤0.01%
22,330
+10,242
855
$758K ﹤0.01%
65,820
+32,910
856
$754K ﹤0.01%
11,913
+5,956
857
$748K ﹤0.01%
8,568
+4,284
858
$748K ﹤0.01%
129,788
-100,932
859
$734K ﹤0.01%
20,940
+6,470
860
$734K ﹤0.01%
62,674
+31,709
861
$728K ﹤0.01%
52,494
+26,247
862
$726K ﹤0.01%
16,000
-9,307
863
$722K ﹤0.01%
20,180
+10,090
864
$720K ﹤0.01%
13,332
+6,666
865
$710K ﹤0.01%
37,928
+24,688
866
$706K ﹤0.01%
38,318
-90,128
867
$706K ﹤0.01%
13,360
+5,117
868
$704K ﹤0.01%
75,950
+37,975
869
$702K ﹤0.01%
29,360
+1,609
870
$696K ﹤0.01%
9,674
+4,837
871
$696K ﹤0.01%
10,546
-9,125
872
$694K ﹤0.01%
5,740
+4,279
873
$686K ﹤0.01%
10,714
+5,601
874
$686K ﹤0.01%
19,842
-107,604
875
$684K ﹤0.01%
22,942
+11,471
33 34
35
36 37