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
351
$7.32M 0.06%
171,174
-1,958
352
$7.32M 0.06%
52,117
+15,174
353
$7.3M 0.06%
74,027
-46,802
354
$7.29M 0.06%
285,728
-69,298
355
$7.28M 0.06%
109,081
-83,712
356
$7.2M 0.06%
87,844
+49,004
357
$7.18M 0.06%
343,214
+338,569
358
$7.16M 0.06%
35,838
+16,365
359
$7.07M 0.06%
49,232
-7,720
360
$7.06M 0.06%
44,949
+35,740
361
$6.88M 0.06%
+191,590
362
$6.83M 0.06%
24,032
+15,532
363
$6.82M 0.06%
117,824
-49,702
364
$6.79M 0.06%
74,690
+10,687
365
$6.76M 0.06%
61,827
-3,278
366
$6.75M 0.06%
65,579
+54,882
367
$6.73M 0.06%
344,365
+219,565
368
$6.73M 0.06%
139,709
+12,012
369
$6.68M 0.06%
33,818
+6,282
370
$6.68M 0.06%
14,706
+2,853
371
$6.63M 0.05%
72,317
+61,305
372
$6.62M 0.05%
160,630
+159,069
373
$6.58M 0.05%
77,366
+53,549
374
$6.53M 0.05%
151,249
+139,888
375
$6.51M 0.05%
86,918
-12,092
13 14
15
16 17