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
1126
$176K ﹤0.01%
2,400
+1,200
1127
$176K ﹤0.01%
+15,452
1128
$174K ﹤0.01%
21,490
+7,986
1129
$174K ﹤0.01%
+1,722
1130
$172K ﹤0.01%
3,092
-949
1131
$166K ﹤0.01%
1,752
-28,509
1132
$166K ﹤0.01%
2,462
-30,778
1133
$164K ﹤0.01%
3,950
+3,575
1134
$164K ﹤0.01%
+4,552
1135
$162K ﹤0.01%
22,818
+11,409
1136
$160K ﹤0.01%
12,298
+6,149
1137
$160K ﹤0.01%
553
+330
1138
$158K ﹤0.01%
9,700
+4,850
1139
$156K ﹤0.01%
5,676
+2,838
1140
$154K ﹤0.01%
3,708
+838
1141
$150K ﹤0.01%
4,708
+2,354
1142
$144K ﹤0.01%
6,316
-53,985
1143
$144K ﹤0.01%
+6,610
1144
$144K ﹤0.01%
37,354
+18,677
1145
$140K ﹤0.01%
2,276
+1,138
1146
$140K ﹤0.01%
5,842
+2,921
1147
$138K ﹤0.01%
6,640
+3,320
1148
$136K ﹤0.01%
7,028
+3,514
1149
$134K ﹤0.01%
30,026
-88,398
1150
$134K ﹤0.01%
1,686
+843
44 45
46
47 48