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
601
$2.16M 0.02%
4,248
+148
602
$2.15M 0.02%
35,456
-3,192
603
$2.11M 0.02%
22,345
-21,621
604
$2.1M 0.02%
121,597
+109,335
605
$2.09M 0.02%
57,619
+49,852
606
$2.09M 0.02%
53,072
+4,895
607
$2.08M 0.02%
41,879
-36,737
608
$2.08M 0.02%
27,056
+3,109
609
$2.07M 0.02%
+100,013
610
$2.06M 0.02%
47,116
-75,139
611
$2.06M 0.02%
19,565
+14,548
612
$2.05M 0.02%
34,013
-6,777
613
$2.04M 0.02%
69,289
+39,209
614
$2.04M 0.02%
78,827
-33,121
615
$2.03M 0.02%
64,036
-3,086
616
$2.02M 0.02%
99,962
-17,688
617
$2.01M 0.02%
19,757
-2,189
618
$2.01M 0.02%
127,621
-21,741
619
$2.01M 0.02%
76,309
+8,087
620
$2M 0.02%
12,465
+2,433
621
$2M 0.02%
36,718
-3,065
622
$1.98M 0.02%
+68,396
623
$1.97M 0.02%
41,190
-3,780
624
$1.96M 0.02%
11,161
+543
625
$1.95M 0.02%
81,175
-1,744
23 24
25
26 27