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
1201
$68K ﹤0.01%
2,594
+1,297
1202
$68K ﹤0.01%
6,872
-6,592
1203
$64K ﹤0.01%
6,616
+3,308
1204
$60K ﹤0.01%
1,516
+758
1205
$56K ﹤0.01%
6,160
+3,080
1206
$54K ﹤0.01%
850
+425
1207
$48K ﹤0.01%
+1,228
1208
$42K ﹤0.01%
4,600
+2,300
1209
$42K ﹤0.01%
2,040
+1,020
1210
$38K ﹤0.01%
330
+165
1211
$36K ﹤0.01%
2,200
+1,100
1212
$36K ﹤0.01%
3,000
1213
$32K ﹤0.01%
+462
1214
$32K ﹤0.01%
1,200
+600
1215
$30K ﹤0.01%
+1,016
1216
$30K ﹤0.01%
26,600
+13,300
1217
$29K ﹤0.01%
+400
1218
$26K ﹤0.01%
880
+440
1219
$26K ﹤0.01%
720
+360
1220
$22K ﹤0.01%
580
-32,947
1221
$16K ﹤0.01%
1,690
+845
1222
$16K ﹤0.01%
+358
1223
$4K ﹤0.01%
20
+10
1224
$4K ﹤0.01%
58
-576
1225
– –
-8,450
47 48
49
50 51