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
1151
$132K ﹤0.01%
16,024
+8,012
1152
$130K ﹤0.01%
4,533
+2,267
1153
$130K ﹤0.01%
7,416
-7,595
1154
$130K ﹤0.01%
3,146
+1,573
1155
$126K ﹤0.01%
1,948
+974
1156
$124K ﹤0.01%
+10,332
1157
$124K ﹤0.01%
15,310
+7,655
1158
$122K ﹤0.01%
912
+524
1159
$120K ﹤0.01%
7,910
+5,741
1160
$118K ﹤0.01%
11,800
+5,900
1161
$118K ﹤0.01%
10,800
+5,400
1162
$118K ﹤0.01%
34,442
+17,221
1163
$116K ﹤0.01%
3,078
-5,476
1164
$114K ﹤0.01%
15,050
+7,525
1165
$114K ﹤0.01%
20,902
+14,653
1166
$110K ﹤0.01%
6,786
+3,393
1167
$108K ﹤0.01%
3,370
+1,685
1168
$108K ﹤0.01%
36,124
+18,062
1169
$108K ﹤0.01%
3,666
+1,833
1170
$106K ﹤0.01%
7,304
+3,652
1171
$106K ﹤0.01%
3,536
+1,768
1172
$104K ﹤0.01%
3,714
+1,857
1173
$104K ﹤0.01%
4,194
-67,373
1174
$100K ﹤0.01%
+96,748
1175
$100K ﹤0.01%
6,256
-67,253
45 46
47
48 49