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
476
$3.44M 0.03%
45,056
+1,333
477
$3.41M 0.03%
+26,484
478
$3.39M 0.03%
71,599
+23,362
479
$3.38M 0.03%
213,391
480
$3.38M 0.03%
76,529
+31,258
481
$3.37M 0.03%
83,678
+1,508
482
$3.37M 0.03%
174,654
-171,596
483
$3.35M 0.03%
64,153
+11,349
484
$3.33M 0.03%
155,498
-75,114
485
$3.32M 0.03%
68,700
+34,830
486
$3.27M 0.03%
22,922
+2,271
487
$3.27M 0.03%
51,396
+8,210
488
$3.21M 0.03%
46,912
+29,580
489
$3.21M 0.03%
31,326
-3,342
490
$3.2M 0.03%
54,037
491
$3.19M 0.03%
26,197
-10,384
492
$3.18M 0.03%
121,352
+66,148
493
$3.17M 0.03%
116,142
+14,588
494
$3.17M 0.03%
26,561
+73
495
$3.16M 0.03%
201,566
+175,472
496
$3.12M 0.03%
66,312
-23,288
497
$3.11M 0.03%
21,978
+8,319
498
$3.1M 0.03%
43,043
499
$3.1M 0.03%
48,563
-3,090
500
$3.07M 0.03%
138,691
+16,943
18 19
20
21 22