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
1026
$606K 0.01%
46,611
+5,981
1027
$606K 0.01%
17,430
+837
1028
$604K 0.01%
27,774
+13,597
1029
$601K ﹤0.01%
30,224
+12,677
1030
$598K ﹤0.01%
32,465
+10,371
1031
$596K ﹤0.01%
+36,187
1032
$595K ﹤0.01%
+29,097
1033
$590K ﹤0.01%
9,940
+4,774
1034
$588K ﹤0.01%
73,257
+32,412
1035
$588K ﹤0.01%
+7,219
1036
$583K ﹤0.01%
27,547
-1,748
1037
$582K ﹤0.01%
12,087
+132
1038
$581K ﹤0.01%
32,020
-52,233
1039
$580K ﹤0.01%
2,195
+60
1040
$575K ﹤0.01%
20,845
1041
$574K ﹤0.01%
31,871
1042
$574K ﹤0.01%
32,132
1043
$572K ﹤0.01%
+31,551
1044
$571K ﹤0.01%
15,942
1045
$569K ﹤0.01%
+48,492
1046
$569K ﹤0.01%
34,394
1047
$567K ﹤0.01%
5,221
+889
1048
$566K ﹤0.01%
11,255
-1,159
1049
$564K ﹤0.01%
13,744
+624
1050
$561K ﹤0.01%
44,169
+39,239
40 41
42
43 44