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
251
$12.3M 0.1%
237,173
+113,240
252
$12.3M 0.1%
256,276
-6,447
253
$12.3M 0.1%
76,723
+2,459
254
$12.2M 0.1%
490,204
-187,973
255
$12.2M 0.1%
560,142
+276,061
256
$12.1M 0.1%
164,254
+87,562
257
$12M 0.1%
137,760
+59,432
258
$11.8M 0.1%
1,339,237
+658,354
259
$11.7M 0.1%
179,366
+172,066
260
$11.7M 0.1%
128,951
+54,915
261
$11.6M 0.1%
89,868
+16,235
262
$11.5M 0.1%
212,583
+183,118
263
$11.5M 0.09%
643,600
+348,710
264
$11.5M 0.09%
119,531
-47,107
265
$11.5M 0.09%
238,992
-75,725
266
$11.4M 0.09%
62,813
+5,689
267
$11.3M 0.09%
218,582
+129,277
268
$11.3M 0.09%
393,074
+266,441
269
$11.2M 0.09%
46,326
+9,608
270
$11.2M 0.09%
434,859
+31,615
271
$11.1M 0.09%
255,480
-7,572
272
$11M 0.09%
197,893
+28,847
273
$11M 0.09%
447,228
+134,316
274
$10.9M 0.09%
205,792
+136,693
275
$10.8M 0.09%
36
+22
9 10
11
12 13