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
426
$4.72M 0.04%
94,390
-6,203
427
$4.71M 0.04%
437,181
+296,520
428
$4.68M 0.04%
17,356
+2,810
429
$4.68M 0.04%
40,605
-8,257
430
$4.67M 0.04%
+113,521
431
$4.63M 0.04%
44,573
-601
432
$4.61M 0.04%
96,462
+63,480
433
$4.57M 0.04%
44,997
-173,964
434
$4.57M 0.04%
77,131
+12,492
435
$4.54M 0.04%
33,289
+3,535
436
$4.52M 0.04%
157,570
+120,210
437
$4.51M 0.04%
81,835
+15,461
438
$4.51M 0.04%
20,175
+6,555
439
$4.5M 0.04%
47,571
+1,057
440
$4.5M 0.04%
293,389
+209,809
441
$4.49M 0.04%
80,260
+9,785
442
$4.46M 0.04%
85,582
-19,922
443
$4.42M 0.04%
138,347
-10,902
444
$4.41M 0.04%
583,844
+66,455
445
$4.41M 0.04%
24,141
-31,506
446
$4.39M 0.04%
108,322
-15,260
447
$4.33M 0.04%
152,438
+13,612
448
$4.31M 0.04%
643,378
+485,105
449
$4.22M 0.03%
93,990
+30,767
450
$4.21M 0.03%
897,402
+850,560
16 17
18
19 20