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
976
$458K ﹤0.01%
16,576
-23,420
977
$456K ﹤0.01%
38,496
-17,977
978
$456K ﹤0.01%
18,108
+4,784
979
$456K ﹤0.01%
10,866
-6,884
980
$456K ﹤0.01%
17,024
-69,197
981
$456K ﹤0.01%
38,978
-318,414
982
$452K ﹤0.01%
35,282
-67,791
983
$450K ﹤0.01%
7,580
-7,671
984
$448K ﹤0.01%
12,044
-10,386
985
$448K ﹤0.01%
20,758
-40,155
986
$446K ﹤0.01%
54,420
-65,052
987
$446K ﹤0.01%
35,608
-46,666
988
$446K ﹤0.01%
8,320
+3,091
989
$446K ﹤0.01%
18,578
-11,977
990
$446K ﹤0.01%
19,906
-18,823
991
$444K ﹤0.01%
25,900
-22,132
992
$444K ﹤0.01%
33,276
-23,323
993
$442K ﹤0.01%
39,084
+6,952
994
$442K ﹤0.01%
60,840
-33,603
995
$438K ﹤0.01%
59,010
-196,163
996
$438K ﹤0.01%
28,234
-205,137
997
$436K ﹤0.01%
75,576
-423,249
998
$436K ﹤0.01%
5,912
-32,177
999
$436K ﹤0.01%
12,400
+4,608
1000
$436K ﹤0.01%
28,608
-13,680
38 39
40
41 42