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
301
$9.72M 0.08%
165,609
+143,706
302
$9.66M 0.08%
69,186
-73,808
303
$9.62M 0.08%
80,798
+40,545
304
$9.61M 0.08%
58,417
-50,070
305
$9.59M 0.08%
184,820
+11,077
306
$9.59M 0.08%
111,479
-178,222
307
$9.55M 0.08%
301,513
+34,196
308
$9.51M 0.08%
83,809
-20,020
309
$9.44M 0.08%
61,197
-4,700
310
$9.34M 0.08%
38,942
+13,257
311
$9.3M 0.08%
182,100
+25,916
312
$9.29M 0.08%
361,901
-13,959
313
$9.16M 0.08%
103,101
-4,402
314
$9.15M 0.08%
490,470
+61,920
315
$8.97M 0.07%
186,427
316
$8.97M 0.07%
250,393
+109,983
317
$8.9M 0.07%
107,270
+82,143
318
$8.89M 0.07%
195,295
+4,049
319
$8.86M 0.07%
88,779
+35,643
320
$8.82M 0.07%
148,843
+108,861
321
$8.79M 0.07%
77,759
-28,539
322
$8.73M 0.07%
352,934
+279,408
323
$8.63M 0.07%
+234,949
324
$8.49M 0.07%
469,635
-638,334
325
$8.43M 0.07%
193,172
+46,606
11 12
13
14 15