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
801
$1.2M 0.01%
+93,301
802
$1.2M 0.01%
23,602
-1,345
803
$1.2M 0.01%
17,807
+2,385
804
$1.19M 0.01%
36,751
+1,102
805
$1.19M 0.01%
5,725
806
$1.18M 0.01%
+18,463
807
$1.18M 0.01%
29,101
-8,792
808
$1.18M 0.01%
+29,431
809
$1.18M 0.01%
73,027
+70,823
810
$1.18M 0.01%
42,503
-181,902
811
$1.17M 0.01%
60,049
812
$1.17M 0.01%
51,302
+34,446
813
$1.17M 0.01%
11,504
+4,216
814
$1.16M 0.01%
32,657
-30,188
815
$1.15M 0.01%
68,880
-7,025
816
$1.15M 0.01%
+24,337
817
$1.14M 0.01%
78,090
+17,554
818
$1.14M 0.01%
96,496
+24,525
819
$1.14M 0.01%
19,938
+3,200
820
$1.14M 0.01%
55,607
821
$1.14M 0.01%
94,516
-59,629
822
$1.13M 0.01%
7,203
+2,558
823
$1.13M 0.01%
53,076
+45,582
824
$1.13M 0.01%
9,604
-601
825
$1.13M 0.01%
15,696
31 32
33
34 35