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
1001
$668K 0.01%
+32,626
1002
$667K 0.01%
+10,798
1003
$666K 0.01%
30,566
+17,657
1004
$664K 0.01%
59,577
+31,528
1005
$662K 0.01%
+106,898
1006
$656K 0.01%
60,764
+3,443
1007
$652K 0.01%
+19,756
1008
$652K 0.01%
49,305
+2,171
1009
$645K 0.01%
+52,111
1010
$644K 0.01%
37,899
-30,058
1011
$639K 0.01%
48,223
+23,743
1012
$635K 0.01%
5,925
1013
$635K 0.01%
19,821
1014
$632K 0.01%
15,287
+2,360
1015
$628K 0.01%
+8,175
1016
$627K 0.01%
42,367
-9,355
1017
$626K 0.01%
+10,922
1018
$626K 0.01%
+22,410
1019
$625K 0.01%
77,894
+70,590
1020
$625K 0.01%
167,954
+87,862
1021
$624K 0.01%
+63,757
1022
$624K 0.01%
+11,845
1023
$623K 0.01%
32,335
+6,421
1024
$617K 0.01%
+24,761
1025
$616K 0.01%
29,855
39 40
41
42 43