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
$12.1B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.7M
3
+$54.4M
4
INTC icon
Intel
INTC
+$52.2M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

1
+$40.5M
2
+$36.3M
3
+$34M
4
CI icon
Cigna
CI
+$32.6M
5
DELL icon
Dell
DELL
+$30.3M

Sector Composition

1 Technology 18.95%
2 Healthcare 15.32%
3 Financials 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.11%
375,582
+96,877
227
$13.6M 0.11%
1,124,881
+12,236
228
$13.5M 0.11%
167,243
+23,188
229
$13.4M 0.11%
169,170
-141,872
230
$13.4M 0.11%
140,167
+130,502
231
$13.4M 0.11%
160,718
+2,136
232
$13.3M 0.11%
101,192
-11,574
233
$13.3M 0.11%
172,880
+115,640
234
$13.1M 0.11%
198,319
+29,269
235
$13.1M 0.11%
354,074
+183,386
236
$13.1M 0.11%
375,529
+80,735
237
$13M 0.11%
773,695
-848,355
238
$12.9M 0.11%
165,203
+104,202
239
$12.8M 0.11%
249,500
+192,881
240
$12.8M 0.11%
1,277,951
+163,451
241
$12.7M 0.1%
92,352
-1,934
242
$12.6M 0.1%
99,292
-73,815
243
$12.5M 0.1%
301,131
-24,541
244
$12.5M 0.1%
302,350
-239,847
245
$12.5M 0.1%
216,834
-53,410
246
$12.4M 0.1%
163,144
-29,672
247
$12.4M 0.1%
416,751
-1,019,881
248
$12.3M 0.1%
199,182
+83,832
249
$12.3M 0.1%
139,359
-4,590
250
$12.3M 0.1%
270,483
-735
8 9
10
11 12