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
726
$1.45M 0.01%
+28,433
727
$1.45M 0.01%
12,913
+1,496
728
$1.44M 0.01%
+40,793
729
$1.44M 0.01%
+46,670
730
$1.43M 0.01%
34,475
+10,733
731
$1.43M 0.01%
+12,114
732
$1.42M 0.01%
24,459
+1,750
733
$1.42M 0.01%
76,348
+2,105
734
$1.41M 0.01%
+31,407
735
$1.41M 0.01%
18,615
736
$1.41M 0.01%
16,416
+4,532
737
$1.41M 0.01%
+47,606
738
$1.4M 0.01%
29,755
+9,794
739
$1.4M 0.01%
31,543
-60,109
740
$1.39M 0.01%
52,957
741
$1.38M 0.01%
574,225
+49,302
742
$1.38M 0.01%
14,292
+7,114
743
$1.37M 0.01%
11,548
744
$1.37M 0.01%
+17,069
745
$1.37M 0.01%
35,616
746
$1.36M 0.01%
41,511
+16,738
747
$1.36M 0.01%
47,966
-3,026
748
$1.35M 0.01%
40,587
-591
749
$1.35M 0.01%
106,351
-22,109
750
$1.34M 0.01%
+26,969
28 29
30
31 32