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
76
$35.9M 0.3%
380,636
-359,915
77
$35.9M 0.3%
849,543
+17,363
78
$35.6M 0.29%
387,962
+19,447
79
$35.2M 0.29%
738,770
+320,896
80
$34.3M 0.28%
1,056,081
+464,142
81
$34.2M 0.28%
19,610
-9,060
82
$32.9M 0.27%
416,657
+78,327
83
$32.5M 0.27%
184,077
+16,310
84
$32.2M 0.26%
242,075
-3,998
85
$31.8M 0.26%
217,175
-67,533
86
$31.6M 0.26%
2,049,949
+1,258,669
87
$31.3M 0.26%
289,863
+188,460
88
$30.9M 0.25%
350,047
+97,517
89
$30.8M 0.25%
571,314
+162,033
90
$30.6M 0.25%
772,195
-302,292
91
$30.3M 0.25%
439,119
+78,409
92
$30.3M 0.25%
742,122
+204,439
93
$29.7M 0.24%
833,550
+343,690
94
$28.9M 0.24%
872,884
-323,743
95
$28.9M 0.24%
175,175
+84,257
96
$28.8M 0.24%
165,754
+60,562
97
$28.5M 0.23%
397,884
-87,297
98
$28.5M 0.23%
135,215
-1,276
99
$27.8M 0.23%
336,222
+37,729
100
$27.7M 0.23%
140,801
+92,048
2 3
4
5 6