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
26
$70.8M 0.58%
2,990,751
+724,730
27
$70.4M 0.58%
257,118
+25,405
28
$68.7M 0.57%
410,976
+17,099
29
$66.8M 0.55%
514,559
+201,587
30
$64.5M 0.53%
336,141
+75,030
31
$64.1M 0.53%
319,050
+29,124
32
$63.7M 0.52%
792,860
-4,974
33
$63.6M 0.52%
1,075,147
+338,049
34
$63.2M 0.52%
515,592
+147,273
35
$62.8M 0.52%
689,914
+254,245
36
$61.9M 0.51%
232,676
+159,520
37
$61.2M 0.5%
229,574
-2,875
38
$60.1M 0.5%
13,398,720
+1,177,080
39
$57.8M 0.48%
365,160
-15,191
40
$57M 0.47%
1,215,783
+661,742
41
$56.3M 0.46%
301,045
+99,673
42
$55.9M 0.46%
837,561
-158,515
43
$55.5M 0.46%
304,327
+78,679
44
$54.7M 0.45%
524,933
+85,714
45
$54.6M 0.45%
734,359
+385,190
46
$54.4M 0.45%
464,919
-8,100
47
$54.3M 0.45%
1,048,636
+320,064
48
$50.6M 0.42%
373,804
-63,492
49
$50.3M 0.41%
1,165,821
+170,272
50
$48.8M 0.4%
1,622,580
+1,245,500
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