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
876
$682K ﹤0.01%
47,632
+23,816
877
$676K ﹤0.01%
39,518
-78,944
878
$676K ﹤0.01%
19,326
+12,677
879
$664K ﹤0.01%
7,428
-38,374
880
$664K ﹤0.01%
8,584
+4,292
881
$664K ﹤0.01%
8,358
+4,384
882
$659K ﹤0.01%
73,768
-56,152
883
$658K ﹤0.01%
22,100
+11,050
884
$658K ﹤0.01%
25,798
+17,301
885
$654K ﹤0.01%
35,346
-25,326
886
$654K ﹤0.01%
52,964
+5,059
887
$650K ﹤0.01%
51,012
+25,506
888
$644K ﹤0.01%
16,550
+8,755
889
$640K ﹤0.01%
125,651
-76,073
890
$640K ﹤0.01%
48,194
+11,443
891
$638K ﹤0.01%
15,608
+2,388
892
$634K ﹤0.01%
27,700
-98,430
893
$634K ﹤0.01%
6,824
+3,412
894
$632K ﹤0.01%
30,342
-53,544
895
$632K ﹤0.01%
65,942
+32,971
896
$628K ﹤0.01%
8,158
+4,079
897
$626K ﹤0.01%
166,200
+83,100
898
$620K ﹤0.01%
10,512
+5,256
899
$618K ﹤0.01%
4,452
+1,226
900
$616K ﹤0.01%
8,264
+4,132
34 35
36
37 38