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
851
$1.03M 0.01%
+11,951
852
$1.03M 0.01%
+135,937
853
$1.02M 0.01%
+17,312
854
$1.02M 0.01%
22,676
+1,581
855
$1.01M 0.01%
+38,258
856
$1.01M 0.01%
13,310
+3,000
857
$1.01M 0.01%
+65,196
858
$1M 0.01%
20,193
+2,970
859
$993K 0.01%
33,704
+12,712
860
$992K 0.01%
+18,937
861
$988K 0.01%
18,620
-52,195
862
$986K 0.01%
27,171
-9,236
863
$986K 0.01%
104,290
+28,332
864
$984K 0.01%
42,388
-2,253
865
$984K 0.01%
9,555
+9,238
866
$977K 0.01%
23,183
+7,971
867
$974K 0.01%
88,446
-19,637
868
$972K 0.01%
8,706
-749
869
$971K 0.01%
15,610
870
$969K 0.01%
47,424
871
$966K 0.01%
12,847
-1,330
872
$965K 0.01%
+9,179
873
$957K 0.01%
+138,632
874
$956K 0.01%
27,216
875
$952K 0.01%
59,909
33 34
35
36 37