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
1001
$434K ﹤0.01%
29,180
+14,590
1002
$434K ﹤0.01%
15,188
+1,224
1003
$434K ﹤0.01%
16,784
-13,743
1004
$434K ﹤0.01%
11,624
-28,562
1005
$432K ﹤0.01%
9,532
+4,766
1006
$432K ﹤0.01%
10,596
+5,298
1007
$432K ﹤0.01%
5,838
-25,595
1008
$428K ﹤0.01%
23,472
-24,126
1009
$428K ﹤0.01%
393,032
-513,829
1010
$426K ﹤0.01%
17,760
-104,759
1011
$426K ﹤0.01%
39,360
-22,234
1012
$426K ﹤0.01%
37,498
-5,986
1013
$426K ﹤0.01%
10,449
+5,224
1014
$426K ﹤0.01%
31,000
-408
1015
$424K ﹤0.01%
22,630
-21,976
1016
$422K ﹤0.01%
20,144
+10,072
1017
$420K ﹤0.01%
+11,020
1018
$418K ﹤0.01%
6,280
-12,864
1019
$418K ﹤0.01%
32,574
+18,591
1020
$414K ﹤0.01%
4,328
+1,367
1021
$414K ﹤0.01%
40,992
+20,496
1022
$414K ﹤0.01%
46,746
-612,382
1023
$412K ﹤0.01%
46,369
+26,607
1024
$412K ﹤0.01%
14,918
+7,459
1025
$410K ﹤0.01%
16,658
+8,329
39 40
41
42 43