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
826
$1.13M 0.01%
23,239
827
$1.12M 0.01%
54,295
+22,169
828
$1.12M 0.01%
27,285
-5,971
829
$1.12M 0.01%
32,995
+823
830
$1.11M 0.01%
1,433
+214
831
$1.1M 0.01%
7,980
+1,000
832
$1.1M 0.01%
27,415
+7,232
833
$1.1M 0.01%
85,125
834
$1.09M 0.01%
19,877
-11,161
835
$1.09M 0.01%
93,162
836
$1.09M 0.01%
19,118
+5,607
837
$1.09M 0.01%
10,936
+732
838
$1.08M 0.01%
8,355
839
$1.08M 0.01%
9,447
-74,522
840
$1.08M 0.01%
+47,733
841
$1.08M 0.01%
40,501
842
$1.07M 0.01%
13,982
+11,924
843
$1.07M 0.01%
13,480
844
$1.07M 0.01%
36,369
+6,270
845
$1.07M 0.01%
32,164
+17,209
846
$1.07M 0.01%
+19,324
847
$1.05M 0.01%
14,205
+5,413
848
$1.05M 0.01%
44,606
+33,541
849
$1.04M 0.01%
+51,709
850
$1.04M 0.01%
24,512
-5,448
32 33
34
35 36