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
951
$488K ﹤0.01%
49,070
+39,007
952
$488K ﹤0.01%
+135,012
953
$486K ﹤0.01%
7,348
+3,674
954
$484K ﹤0.01%
6,260
+3,130
955
$484K ﹤0.01%
16,284
+8,142
956
$482K ﹤0.01%
7,470
+4,350
957
$480K ﹤0.01%
35,861
+15,874
958
$480K ﹤0.01%
57,858
+19,201
959
$476K ﹤0.01%
7,408
-12,209
960
$476K ﹤0.01%
22,408
+11,204
961
$474K ﹤0.01%
21,982
-8,501
962
$472K ﹤0.01%
6,698
-5,061
963
$470K ﹤0.01%
29,338
+14,669
964
$470K ﹤0.01%
7,829
+6,308
965
$470K ﹤0.01%
19,762
+2,321
966
$468K ﹤0.01%
+15,432
967
$468K ﹤0.01%
+6,248
968
$466K ﹤0.01%
5,450
+2,725
969
$466K ﹤0.01%
21,502
-15,860
970
$466K ﹤0.01%
21,220
-12,031
971
$464K ﹤0.01%
33,928
-89,978
972
$464K ﹤0.01%
42,604
-38,730
973
$460K ﹤0.01%
43,646
+21,823
974
$460K ﹤0.01%
25,852
+18,662
975
$458K ﹤0.01%
21,574
-11,574
37 38
39
40 41