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
551
$2.54M 0.02%
127,037
-11,796
552
$2.54M 0.02%
389,813
+350,635
553
$2.54M 0.02%
92,757
-14,058
554
$2.53M 0.02%
176,980
-111,224
555
$2.53M 0.02%
+25,417
556
$2.53M 0.02%
+19,861
557
$2.51M 0.02%
152,871
-251,198
558
$2.51M 0.02%
2,708
+1,402
559
$2.5M 0.02%
+140,670
560
$2.5M 0.02%
23,771
+2,670
561
$2.48M 0.02%
38,419
+1,203
562
$2.46M 0.02%
254,510
+27,412
563
$2.46M 0.02%
52,773
-2,448
564
$2.45M 0.02%
86,130
-3,231
565
$2.43M 0.02%
23,177
-1,936
566
$2.42M 0.02%
74,103
-59,406
567
$2.41M 0.02%
47,732
+13,020
568
$2.41M 0.02%
66,754
+37,321
569
$2.38M 0.02%
21,421
+854
570
$2.38M 0.02%
+170,384
571
$2.35M 0.02%
43,149
+20,482
572
$2.35M 0.02%
29,774
-2,110
573
$2.35M 0.02%
41,828
-1,581
574
$2.35M 0.02%
23,423
+5,528
575
$2.34M 0.02%
84,448
-63,206
21 22
23
24 25