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
926
$552K ﹤0.01%
+39,722
927
$546K ﹤0.01%
42,592
+15,827
928
$546K ﹤0.01%
19,530
+9,765
929
$542K ﹤0.01%
25,656
-6,229
930
$540K ﹤0.01%
34,544
+10,966
931
$540K ﹤0.01%
16,298
+8,204
932
$538K ﹤0.01%
154,852
+77,426
933
$534K ﹤0.01%
23,596
+10,927
934
$534K ﹤0.01%
49,964
+22,899
935
$530K ﹤0.01%
52,604
+26,302
936
$526K ﹤0.01%
22,634
+11,317
937
$522K ﹤0.01%
17,820
+8,175
938
$522K ﹤0.01%
10,134
-5,502
939
$518K ﹤0.01%
22,358
-136,497
940
$516K ﹤0.01%
11,468
-10,536
941
$516K ﹤0.01%
13,540
+6,770
942
$514K ﹤0.01%
92,910
+41,170
943
$510K ﹤0.01%
11,486
+5,743
944
$508K ﹤0.01%
12,156
+6,078
945
$508K ﹤0.01%
6,954
+3,477
946
$508K ﹤0.01%
19,752
-21,197
947
$502K ﹤0.01%
13,028
+6,514
948
$498K ﹤0.01%
6,302
-28,036
949
$492K ﹤0.01%
36,500
+2,081
950
$490K ﹤0.01%
41,380
+12,835
36 37
38
39 40