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
926
$802K 0.01%
28,860
927
$800K 0.01%
14,148
+5,259
928
$798K 0.01%
+8,680
929
$797K 0.01%
2,821
-48,619
930
$794K 0.01%
20,443
931
$791K 0.01%
68,740
-747,530
932
$789K 0.01%
+22,509
933
$789K 0.01%
17,195
+9,962
934
$788K 0.01%
34,549
-35,182
935
$788K 0.01%
35,543
+21,481
936
$786K 0.01%
70,257
-186,217
937
$784K 0.01%
+4,936
938
$780K 0.01%
+118,565
939
$778K 0.01%
91,625
-12,159
940
$776K 0.01%
42,263
+3,278
941
$774K 0.01%
+20,050
942
$772K 0.01%
+60,006
943
$772K 0.01%
+10,158
944
$772K 0.01%
+15,189
945
$771K 0.01%
+1,770
946
$769K 0.01%
20,877
+7,962
947
$765K 0.01%
6,066
+225
948
$762K 0.01%
26,447
-3,921
949
$761K 0.01%
25,908
950
$761K 0.01%
90,906
+53,481
36 37
38
39 40