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
1176
$98K ﹤0.01%
8,406
+4,203
1177
$96K ﹤0.01%
+2,352
1178
$96K ﹤0.01%
+1,262
1179
$96K ﹤0.01%
4,680
+2,340
1180
$96K ﹤0.01%
+2,628
1181
$94K ﹤0.01%
5,200
+3,800
1182
$94K ﹤0.01%
2,766
+1,383
1183
$94K ﹤0.01%
5,316
+1,765
1184
$92K ﹤0.01%
1,548
-106
1185
$92K ﹤0.01%
5,088
+2,544
1186
$92K ﹤0.01%
13,034
+6,517
1187
$88K ﹤0.01%
3,342
+1,671
1188
$88K ﹤0.01%
7,444
+3,722
1189
$86K ﹤0.01%
12,324
+8,676
1190
$86K ﹤0.01%
11,794
+5,897
1191
$84K ﹤0.01%
+3,192
1192
$84K ﹤0.01%
2,032
+1,016
1193
$82K ﹤0.01%
3,046
-32,485
1194
$82K ﹤0.01%
3,202
+1,601
1195
$78K ﹤0.01%
5,274
+2,637
1196
$76K ﹤0.01%
4,008
+2,004
1197
$74K ﹤0.01%
2,900
+1,450
1198
$72K ﹤0.01%
11,858
+5,929
1199
$70K ﹤0.01%
739
+219
1200
$68K ﹤0.01%
3,702
+1,851
46 47
48
49 50