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
401
$5.52M 0.05%
46,014
+2,719
402
$5.38M 0.04%
202,203
+61,407
403
$5.38M 0.04%
240,533
+231,668
404
$5.36M 0.04%
29,438
-301
405
$5.35M 0.04%
18,717
-2,281
406
$5.33M 0.04%
179,100
-131,256
407
$5.22M 0.04%
64,948
+3,189
408
$5.21M 0.04%
58,863
+2,205
409
$5.2M 0.04%
64,844
+7,587
410
$5.13M 0.04%
86,069
+12,642
411
$5.13M 0.04%
76,935
-21,525
412
$5.11M 0.04%
135,324
+110,247
413
$5.1M 0.04%
245,863
+236,001
414
$5.09M 0.04%
211,918
+117,496
415
$5.08M 0.04%
+584,202
416
$5.04M 0.04%
51,872
-49,263
417
$5.03M 0.04%
82,441
-11,240
418
$5.03M 0.04%
+89,071
419
$4.95M 0.04%
22,918
-1,828
420
$4.9M 0.04%
106,288
-3,272
421
$4.8M 0.04%
159,273
-222,545
422
$4.8M 0.04%
70,086
+7,304
423
$4.79M 0.04%
109,696
+74,564
424
$4.78M 0.04%
102,723
425
$4.73M 0.04%
53,589
-1,095
15 16
17
18 19