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
526
$2.85M 0.02%
53,867
-9,246
527
$2.84M 0.02%
71,180
528
$2.84M 0.02%
167,209
+30,136
529
$2.81M 0.02%
30,513
+17,883
530
$2.8M 0.02%
31,461
531
$2.8M 0.02%
103,611
-12,431
532
$2.79M 0.02%
40,007
-1,366
533
$2.77M 0.02%
4,527
-1,487
534
$2.76M 0.02%
1,355
-60
535
$2.76M 0.02%
24,463
+4,433
536
$2.76M 0.02%
57,325
537
$2.75M 0.02%
244,278
538
$2.68M 0.02%
82,839
-2,428
539
$2.68M 0.02%
25,337
+21,989
540
$2.67M 0.02%
9,895
+5,224
541
$2.67M 0.02%
20,834
-3,951
542
$2.65M 0.02%
50,028
-32,540
543
$2.65M 0.02%
189,726
-44,334
544
$2.62M 0.02%
121,027
+58,520
545
$2.61M 0.02%
58,806
+25,021
546
$2.6M 0.02%
18,706
+2,769
547
$2.59M 0.02%
89,929
548
$2.58M 0.02%
125,625
+99,359
549
$2.57M 0.02%
58,837
-808
550
$2.56M 0.02%
+41,134
20 21
22
23 24