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
976
$716K 0.01%
40,565
+1,051
977
$712K 0.01%
10,628
-3,909
978
$712K 0.01%
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20,655
-9,296
980
$708K 0.01%
22,722
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$707K 0.01%
+171,277
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$707K 0.01%
5,092
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48,424
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988
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990
$688K 0.01%
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14,651
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992
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994
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995
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24,658
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998
$676K 0.01%
40,620
-10,671
999
$675K 0.01%
+20,639
1000
$668K 0.01%
128,951
+42,651
38 39
40
41 42