KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 18.91%
2 Healthcare 15.32%
3 Financials 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.64M 0.01%
88,885
-185,149
677
$1.64M 0.01%
66,199
-17,241
678
$1.62M 0.01%
32,622
679
$1.62M 0.01%
93,738
-55,704
680
$1.61M 0.01%
86,829
+15,303
681
$1.6M 0.01%
35,788
+8,420
682
$1.59M 0.01%
113,671
-21,630
683
$1.59M 0.01%
16,400
684
$1.59M 0.01%
55,694
685
$1.59M 0.01%
30,174
-64,318
686
$1.59M 0.01%
21,428
+6,080
687
$1.58M 0.01%
23,462
+2,000
688
$1.58M 0.01%
62,225
+21,284
689
$1.58M 0.01%
16,654
690
$1.58M 0.01%
20,552
+19,907
691
$1.58M 0.01%
91,032
+41,043
692
$1.57M 0.01%
57,289
-11,128
693
$1.57M 0.01%
10,337
+2,932
694
$1.56M 0.01%
9,170
-291
695
$1.56M 0.01%
75,370
696
$1.56M 0.01%
37,669
+11,697
697
$1.55M 0.01%
+9,169
698
$1.55M 0.01%
205,819
+808
699
$1.54M 0.01%
33,060
+550
700
$1.54M 0.01%
5,228
26 27
28
29 30