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
1026
$410K ﹤0.01%
9,662
-9,793
1027
$410K ﹤0.01%
19,744
-20,340
1028
$408K ﹤0.01%
310,906
+53,390
1029
$404K ﹤0.01%
+30,726
1030
$402K ﹤0.01%
+42,916
1031
$402K ﹤0.01%
+119,210
1032
$400K ﹤0.01%
52,184
-12,382
1033
$396K ﹤0.01%
114,002
-168,290
1034
$394K ﹤0.01%
21,058
+4,255
1035
$392K ﹤0.01%
4,834
+2,417
1036
$388K ﹤0.01%
77,365
+13,955
1037
$388K ﹤0.01%
67,366
+33,683
1038
$386K ﹤0.01%
5,478
+2,739
1039
$384K ﹤0.01%
5,754
+2,877
1040
$382K ﹤0.01%
15,006
-100,474
1041
$382K ﹤0.01%
25,734
+12,867
1042
$380K ﹤0.01%
11,186
+5,593
1043
$380K ﹤0.01%
+141,706
1044
$378K ﹤0.01%
40,600
+20,300
1045
$376K ﹤0.01%
39,145
+19,572
1046
$374K ﹤0.01%
7,360
+3,680
1047
$370K ﹤0.01%
7,496
+3,748
1048
$368K ﹤0.01%
17,716
-28,227
1049
$368K ﹤0.01%
37,792
+7,714
1050
$366K ﹤0.01%
23,694
-26,401
40 41
42
43 44