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
1101
$220K ﹤0.01%
+5,270
1102
$220K ﹤0.01%
6,950
-1,926
1103
$218K ﹤0.01%
12,478
-3,610
1104
$218K ﹤0.01%
8,220
+4,110
1105
$218K ﹤0.01%
30,790
+15,395
1106
$218K ﹤0.01%
10,450
+5,225
1107
$214K ﹤0.01%
19,278
+2,141
1108
$214K ﹤0.01%
7,300
+3,650
1109
$212K ﹤0.01%
14,772
+13,004
1110
$211K ﹤0.01%
854
+179
1111
$210K ﹤0.01%
1,682
+841
1112
$208K ﹤0.01%
15,888
+5,904
1113
$204K ﹤0.01%
8,238
+3,216
1114
$198K ﹤0.01%
12,312
+6,156
1115
$196K ﹤0.01%
12,724
+6,362
1116
$194K ﹤0.01%
20,722
+10,361
1117
$194K ﹤0.01%
6,400
-3,870
1118
$192K ﹤0.01%
13,710
+6,855
1119
$192K ﹤0.01%
10,930
+4,061
1120
$190K ﹤0.01%
4,664
+2,332
1121
$188K ﹤0.01%
1,258
+629
1122
$186K ﹤0.01%
+12,526
1123
$182K ﹤0.01%
17,108
+8,554
1124
$178K ﹤0.01%
14,828
+7,414
1125
$178K ﹤0.01%
63,102
+2,008
43 44
45
46 47