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
751
$1.34M 0.01%
36,012
752
$1.34M 0.01%
40,514
+39,989
753
$1.34M 0.01%
88,556
+18,668
754
$1.34M 0.01%
16,237
+370
755
$1.33M 0.01%
14,841
756
$1.33M 0.01%
38,421
-4,104
757
$1.32M 0.01%
15,462
+7,260
758
$1.32M 0.01%
34,519
+3,145
759
$1.32M 0.01%
66,158
+24,658
760
$1.31M 0.01%
27,673
+1,399
761
$1.31M 0.01%
17,256
+6,031
762
$1.31M 0.01%
77,814
-1,597
763
$1.31M 0.01%
42,614
-104,867
764
$1.3M 0.01%
24,133
+7,132
765
$1.3M 0.01%
32,037
-35,923
766
$1.3M 0.01%
+20,008
767
$1.29M 0.01%
18,514
+701
768
$1.29M 0.01%
18,296
-3,930
769
$1.29M 0.01%
65,147
-17,884
770
$1.29M 0.01%
25,817
-4,866
771
$1.28M 0.01%
39,736
-5,499
772
$1.28M 0.01%
41,629
+231
773
$1.28M 0.01%
17,589
774
$1.27M 0.01%
111,146
775
$1.26M 0.01%
74,332
-36,190
29 30
31
32 33