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
501
$3.06M 0.03%
25,870
+3,307
502
$3.06M 0.03%
55,691
-20,826
503
$3.06M 0.03%
90,050
+1,162
504
$3.05M 0.03%
66,766
-69,916
505
$3.05M 0.03%
35,021
+5,960
506
$3.03M 0.02%
57,070
+4,316
507
$3.03M 0.02%
16,647
-13,345
508
$3.02M 0.02%
127,924
+30,396
509
$2.98M 0.02%
115,911
-81,452
510
$2.97M 0.02%
71,531
-51,345
511
$2.96M 0.02%
37,252
512
$2.95M 0.02%
66,366
+65,496
513
$2.94M 0.02%
77,169
514
$2.93M 0.02%
28,874
+12,065
515
$2.92M 0.02%
22,129
-1,787
516
$2.91M 0.02%
+51,720
517
$2.91M 0.02%
682,138
+264,853
518
$2.9M 0.02%
88,295
+24,852
519
$2.89M 0.02%
55,120
+14,339
520
$2.88M 0.02%
91,428
-6,661
521
$2.87M 0.02%
23,590
+6,238
522
$2.87M 0.02%
17,490
+6,277
523
$2.86M 0.02%
43,508
524
$2.85M 0.02%
113,267
+95,840
525
$2.85M 0.02%
53,692
-3,305
19 20
21
22 23