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
276
$10.8M 0.09%
180,137
-169,553
277
$10.8M 0.09%
67,758
+6,947
278
$10.7M 0.09%
225,421
+155,109
279
$10.7M 0.09%
144,919
+57,772
280
$10.6M 0.09%
279,091
+223,038
281
$10.6M 0.09%
82,718
+42,190
282
$10.5M 0.09%
278,265
+223,116
283
$10.4M 0.09%
129,670
-45,077
284
$10.4M 0.09%
537,409
-524,895
285
$10.3M 0.08%
123,213
+31,428
286
$10.3M 0.08%
278,916
-241,383
287
$10.3M 0.08%
141,382
+106,575
288
$10.2M 0.08%
333,869
+67,882
289
$10.2M 0.08%
285,306
+270,124
290
$10.2M 0.08%
205,291
+83,978
291
$10.1M 0.08%
202,027
-41,946
292
$10.1M 0.08%
243,044
-75,796
293
$10M 0.08%
357,904
-80,833
294
$9.96M 0.08%
282,546
-134,486
295
$9.91M 0.08%
123,590
+45,646
296
$9.86M 0.08%
80,349
+38,608
297
$9.84M 0.08%
51,732
+11,913
298
$9.79M 0.08%
61,286
+14,724
299
$9.77M 0.08%
50,637
+4,945
300
$9.75M 0.08%
402,525
+126,709
10 11
12
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