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
51
$47.9M 0.39%
480,184
-56,088
52
$47M 0.39%
401,643
-8,934
53
$46.7M 0.38%
965,813
+17,527
54
$45.4M 0.37%
437,120
-4,699
55
$45.3M 0.37%
562,182
+267,193
56
$42.7M 0.35%
224,661
+132,026
57
$40.9M 0.34%
567,596
+28,563
58
$40.8M 0.34%
173,186
-92,671
59
$39.5M 0.33%
292,698
+102,549
60
$39.4M 0.32%
343,192
+141,961
61
$39.2M 0.32%
223,816
+74,545
62
$39.2M 0.32%
206,537
+90,693
63
$39.2M 0.32%
2,767,969
+507,922
64
$39M 0.32%
541,696
+276,688
65
$38.9M 0.32%
682,269
-192,402
66
$38.9M 0.32%
249,342
+166,024
67
$38.3M 0.32%
478,999
+142,603
68
$38.2M 0.31%
400,941
-53,584
69
$37.8M 0.31%
462,139
-113,764
70
$37.7M 0.31%
981,252
+68,112
71
$37.3M 0.31%
1,440,555
+19,590
72
$37.1M 0.31%
232,335
+148,979
73
$36.7M 0.3%
391,728
+58,419
74
$36.4M 0.3%
1,459,998
+767,772
75
$36.3M 0.3%
278,645
-23,798
1 2
3
4 5