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
626
$1.95M 0.02%
57,432
+24,824
627
$1.94M 0.02%
195,663
-1,601
628
$1.94M 0.02%
22,207
+4,053
629
$1.91M 0.02%
31,821
+25,378
630
$1.9M 0.02%
45,251
+37,213
631
$1.9M 0.02%
14,996
-5,368
632
$1.9M 0.02%
68,174
-1,014
633
$1.89M 0.02%
157,337
+9,700
634
$1.89M 0.02%
13,850
-2,709
635
$1.88M 0.02%
10,691
+54
636
$1.87M 0.02%
35,057
-8,267
637
$1.87M 0.02%
39,608
-12,977
638
$1.86M 0.02%
54,312
639
$1.85M 0.02%
+16,347
640
$1.85M 0.02%
53,262
+17,408
641
$1.84M 0.02%
114,624
+500
642
$1.84M 0.02%
33,085
+10,608
643
$1.83M 0.02%
52,782
-10,664
644
$1.82M 0.02%
63,149
645
$1.79M 0.01%
37,010
-1,486
646
$1.79M 0.01%
19,880
+8,180
647
$1.77M 0.01%
+56,993
648
$1.77M 0.01%
24,147
-4,250
649
$1.76M 0.01%
14,300
-9,723
650
$1.75M 0.01%
62,682
-91,707
24 25
26
27 28