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
326
$8.4M 0.07%
34,070
+16,469
327
$8.37M 0.07%
205,730
+304
328
$8.33M 0.07%
92,337
329
$8.28M 0.07%
88,894
+5,250
330
$8.23M 0.07%
125,294
+4,876
331
$8.16M 0.07%
131,714
-56,026
332
$8.16M 0.07%
183,863
-64,287
333
$8.13M 0.07%
36,563
-37,103
334
$8.05M 0.07%
227,149
+139,308
335
$7.97M 0.07%
184,943
+165,155
336
$7.97M 0.07%
111,939
-18,203
337
$7.89M 0.06%
61,577
-2,131
338
$7.89M 0.06%
108,070
+87,538
339
$7.79M 0.06%
186,096
+3,448
340
$7.77M 0.06%
180,527
-9,450
341
$7.75M 0.06%
57,314
-4,483
342
$7.73M 0.06%
62,024
+794
343
$7.71M 0.06%
325,762
+255,712
344
$7.66M 0.06%
343,489
+276,017
345
$7.62M 0.06%
+237,525
346
$7.59M 0.06%
386,224
+264,000
347
$7.55M 0.06%
407,652
+162,595
348
$7.46M 0.06%
355,117
+314,483
349
$7.4M 0.06%
107,802
+10,384
350
$7.33M 0.06%
46,740
-3,184
12 13
14
15 16