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
776
$1.26M 0.01%
42,488
+17,127
777
$1.26M 0.01%
55,103
-2,267
778
$1.26M 0.01%
19,339
+10,559
779
$1.26M 0.01%
16,315
+6,220
780
$1.25M 0.01%
60,036
-89,818
781
$1.25M 0.01%
+15,125
782
$1.25M 0.01%
51,968
+13,671
783
$1.25M 0.01%
25,266
-58,895
784
$1.24M 0.01%
41,039
-23,649
785
$1.24M 0.01%
132,565
+32,559
786
$1.24M 0.01%
27,303
+9,433
787
$1.23M 0.01%
37,160
788
$1.23M 0.01%
+15,243
789
$1.23M 0.01%
+11,093
790
$1.23M 0.01%
47,852
-24,259
791
$1.23M 0.01%
134,202
-29,629
792
$1.22M 0.01%
18,347
-1,202
793
$1.22M 0.01%
+22,439
794
$1.21M 0.01%
13,856
+4,588
795
$1.21M 0.01%
13,395
-6,256
796
$1.21M 0.01%
53,167
-38,716
797
$1.21M 0.01%
591,104
-297,366
798
$1.21M 0.01%
89,134
799
$1.21M 0.01%
10,121
+2,844
800
$1.2M 0.01%
41,730
-2,194
30 31
32
33 34