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
651
$1.75M 0.01%
46,688
652
$1.75M 0.01%
59,835
-25,545
653
$1.74M 0.01%
+35,198
654
$1.74M 0.01%
66,149
655
$1.74M 0.01%
+29,423
656
$1.73M 0.01%
22,836
-817
657
$1.73M 0.01%
181,304
-80,204
658
$1.72M 0.01%
13,487
+3,805
659
$1.72M 0.01%
+24,602
660
$1.72M 0.01%
29,996
+4,367
661
$1.71M 0.01%
47,057
-99,337
662
$1.71M 0.01%
42,425
663
$1.71M 0.01%
57,011
664
$1.71M 0.01%
57,672
+38,318
665
$1.71M 0.01%
24,420
666
$1.7M 0.01%
14,379
+9,990
667
$1.7M 0.01%
15,161
668
$1.69M 0.01%
57,399
+55,539
669
$1.69M 0.01%
37,111
+7,859
670
$1.68M 0.01%
118,350
671
$1.67M 0.01%
35,143
+2,749
672
$1.66M 0.01%
6,609
673
$1.65M 0.01%
45,482
674
$1.65M 0.01%
48,146
-13,270
675
$1.64M 0.01%
88,885
-185,149
25 26
27
28 29