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
876
$951K 0.01%
24,745
-20,508
877
$950K 0.01%
+12,594
878
$944K 0.01%
10,938
-1,301
879
$941K 0.01%
+19,658
880
$938K 0.01%
+86,899
881
$935K 0.01%
13,990
+236
882
$934K 0.01%
+10,259
883
$930K 0.01%
4,281
+185
884
$928K 0.01%
+64,320
885
$928K 0.01%
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886
$924K 0.01%
45,555
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887
$916K 0.01%
5,854
-5,009
888
$912K 0.01%
33,541
-75,639
889
$911K 0.01%
25,528
+5,512
890
$911K 0.01%
16,997
891
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16,431
892
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893
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42,385
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894
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39,100
895
$893K 0.01%
31,819
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896
$889K 0.01%
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897
$888K 0.01%
9,416
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898
$887K 0.01%
33,781
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899
$887K 0.01%
23,482
-22,614
900
$885K 0.01%
320
+10
34 35
36
37 38