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
576
$2.34M 0.02%
144,622
577
$2.34M 0.02%
25,776
+82
578
$2.33M 0.02%
43,045
+10,305
579
$2.32M 0.02%
79,600
+61,447
580
$2.3M 0.02%
45,951
-3,621
581
$2.29M 0.02%
22,084
+11,404
582
$2.29M 0.02%
+14,604
583
$2.29M 0.02%
43,188
-3,968
584
$2.28M 0.02%
36,374
+14,436
585
$2.27M 0.02%
43,294
+38,889
586
$2.26M 0.02%
34,926
+19,495
587
$2.25M 0.02%
12,381
588
$2.25M 0.02%
6,437
-3,372
589
$2.24M 0.02%
41,269
590
$2.24M 0.02%
17,638
+1,130
591
$2.23M 0.02%
40,949
-31,332
592
$2.23M 0.02%
31,382
-1,012
593
$2.23M 0.02%
59,123
+32,284
594
$2.23M 0.02%
23,297
-18,124
595
$2.22M 0.02%
11,032
+1,983
596
$2.2M 0.02%
45,872
-31,826
597
$2.19M 0.02%
16,448
+3,302
598
$2.18M 0.02%
71,505
+27,457
599
$2.17M 0.02%
74,165
600
$2.16M 0.02%
94,594
-9,792
22 23
24
25 26