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
451
$4.16M 0.03%
74,809
-23,594
452
$4.15M 0.03%
70,532
-174,029
453
$4.13M 0.03%
32,459
454
$4.11M 0.03%
162,856
-61,044
455
$4.1M 0.03%
31,117
+3,487
456
$4.08M 0.03%
37,341
+16,880
457
$4.04M 0.03%
92,033
+1,038
458
$4.03M 0.03%
75,996
+64,735
459
$4.03M 0.03%
252,638
+60,543
460
$4.01M 0.03%
+198,965
461
$3.98M 0.03%
37,745
+12,461
462
$3.94M 0.03%
52,583
+38,250
463
$3.93M 0.03%
140,063
-2,790
464
$3.89M 0.03%
86,955
-268,376
465
$3.83M 0.03%
59,703
-23,986
466
$3.79M 0.03%
100,846
+7,839
467
$3.71M 0.03%
65,311
+39,526
468
$3.71M 0.03%
52,025
+22,536
469
$3.69M 0.03%
160,613
+31,420
470
$3.64M 0.03%
97,251
+32,108
471
$3.64M 0.03%
45,133
+8,600
472
$3.63M 0.03%
44,307
+797
473
$3.52M 0.03%
70,270
+58,576
474
$3.5M 0.03%
198,927
+26,564
475
$3.48M 0.03%
34,272
+455
17 18
19
20 21