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
1076
$284K ﹤0.01%
21,334
+10,667
1077
$268K ﹤0.01%
19,032
+9,516
1078
$267K ﹤0.01%
+502,500
1079
$266K ﹤0.01%
15,720
+7,860
1080
$264K ﹤0.01%
17,370
+8,685
1081
$264K ﹤0.01%
15,730
+6,172
1082
$262K ﹤0.01%
5,614
+2,807
1083
$260K ﹤0.01%
29,332
+10,900
1084
$248K ﹤0.01%
8,400
+1,700
1085
$248K ﹤0.01%
12,992
+140
1086
$246K ﹤0.01%
11,780
+5,890
1087
$246K ﹤0.01%
12,204
+7,430
1088
$242K ﹤0.01%
33,312
+1,241
1089
$240K ﹤0.01%
6,506
+3,253
1090
$240K ﹤0.01%
5,618
+2,809
1091
$236K ﹤0.01%
9,134
-100,292
1092
$234K ﹤0.01%
+6,704
1093
$232K ﹤0.01%
24,008
+863
1094
$230K ﹤0.01%
19,672
+9,836
1095
$230K ﹤0.01%
+15,632
1096
$228K ﹤0.01%
2,661
+1,331
1097
$226K ﹤0.01%
12,206
+6,103
1098
$224K ﹤0.01%
4,556
-46,073
1099
$222K ﹤0.01%
904
+604
1100
$222K ﹤0.01%
3,934
+1,967
42 43
44
45 46