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
701
$1.54M 0.01%
133,083
+110,721
702
$1.54M 0.01%
37,467
+10,311
703
$1.53M 0.01%
+17,366
704
$1.53M 0.01%
97,203
-79,598
705
$1.52M 0.01%
78,380
-38,476
706
$1.52M 0.01%
44,522
+18,234
707
$1.52M 0.01%
99,023
+22,145
708
$1.51M 0.01%
32,112
-116,625
709
$1.51M 0.01%
14,996
710
$1.5M 0.01%
22,938
+5,137
711
$1.5M 0.01%
53,042
+12,385
712
$1.5M 0.01%
56,526
713
$1.5M 0.01%
21,572
-3,219
714
$1.5M 0.01%
69,563
+16,193
715
$1.49M 0.01%
1,499
716
$1.49M 0.01%
17,764
+3,002
717
$1.49M 0.01%
5,765
+114
718
$1.48M 0.01%
142,007
719
$1.48M 0.01%
4,908
+1,163
720
$1.48M 0.01%
22,842
+4,222
721
$1.48M 0.01%
62,601
722
$1.48M 0.01%
51,617
+6,323
723
$1.48M 0.01%
3,749
+870
724
$1.47M 0.01%
165,971
-186,685
725
$1.45M 0.01%
46,920
-30,886
27 28
29
30 31