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
951
$760K 0.01%
28,408
-24,833
952
$756K 0.01%
+11,659
953
$754K 0.01%
71,258
+32,218
954
$753K 0.01%
+20,207
955
$750K 0.01%
+27,497
956
$746K 0.01%
19,349
+9,894
957
$746K 0.01%
+23,608
958
$744K 0.01%
20,381
-52,220
959
$743K 0.01%
+30,680
960
$742K 0.01%
10,617
961
$737K 0.01%
12,881
-4,234
962
$734K 0.01%
26,062
+13,277
963
$733K 0.01%
14,024
964
$729K 0.01%
+18,239
965
$725K 0.01%
84,915
-16,009
966
$724K 0.01%
23,940
+12,969
967
$723K 0.01%
23,267
+2,704
968
$723K 0.01%
24,351
969
$722K 0.01%
7,731
970
$721K 0.01%
+14,509
971
$721K 0.01%
31,348
972
$721K 0.01%
22,899
-24,751
973
$719K 0.01%
+10,369
974
$718K 0.01%
+11,617
975
$717K 0.01%
17,062
+6,712
37 38
39
40 41