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
901
$884K 0.01%
29,568
+27,883
902
$882K 0.01%
41,356
+1,043
903
$880K 0.01%
98,499
+53,925
904
$876K 0.01%
39,696
-8,916
905
$874K 0.01%
22,922
+13,151
906
$870K 0.01%
32,197
+1,000
907
$862K 0.01%
48,905
908
$859K 0.01%
+29,280
909
$854K 0.01%
23,667
910
$852K 0.01%
+69,400
911
$847K 0.01%
105,413
-217,149
912
$844K 0.01%
+22,898
913
$843K 0.01%
12,935
+342
914
$839K 0.01%
34,369
-25,239
915
$835K 0.01%
25,982
-201,838
916
$832K 0.01%
7,925
+4,720
917
$826K 0.01%
10,075
918
$819K 0.01%
+14,188
919
$818K 0.01%
46,607
-10,684
920
$818K 0.01%
35,885
921
$815K 0.01%
56,572
-16,540
922
$815K 0.01%
14,708
+461
923
$808K 0.01%
81,914
924
$804K 0.01%
+9,583
925
$804K 0.01%
17,854
35 36
37
38 39