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
901
$614K ﹤0.01%
22,088
+9,594
902
$602K ﹤0.01%
27,188
+10,354
903
$602K ﹤0.01%
18,436
-7,757
904
$598K ﹤0.01%
8,482
+4,179
905
$598K ﹤0.01%
7,056
-13,981
906
$596K ﹤0.01%
5,150
+2,575
907
$594K ﹤0.01%
15,304
+7,652
908
$592K ﹤0.01%
7,190
-38,960
909
$590K ﹤0.01%
38,708
-11,564
910
$590K ﹤0.01%
65,848
+24,657
911
$588K ﹤0.01%
55,244
-17,146
912
$586K ﹤0.01%
25,986
+7,638
913
$586K ﹤0.01%
6,652
+4,660
914
$586K ﹤0.01%
98,670
+49,335
915
$582K ﹤0.01%
32,588
+5,262
916
$578K ﹤0.01%
23,090
-3,398
917
$576K ﹤0.01%
34,292
+17,146
918
$574K ﹤0.01%
12,348
-9,788
919
$570K ﹤0.01%
15,835
+1,731
920
$564K ﹤0.01%
36,302
-152,807
921
$562K ﹤0.01%
193,332
-30,682
922
$558K ﹤0.01%
376,852
+267,179
923
$556K ﹤0.01%
35,816
+10,049
924
$556K ﹤0.01%
15,650
+7,825
925
$552K ﹤0.01%
14,658
+7,329
35 36
37
38 39