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
1051
$560K ﹤0.01%
8,823
+1,046
1052
$559K ﹤0.01%
26,303
-12,460
1053
$558K ﹤0.01%
56,790
1054
$557K ﹤0.01%
27,544
-7,092
1055
$553K ﹤0.01%
40,270
1056
$551K ﹤0.01%
28,279
-12,697
1057
$542K ﹤0.01%
24,165
-5,379
1058
$540K ﹤0.01%
22,141
+3,314
1059
$540K ﹤0.01%
+20,719
1060
$539K ﹤0.01%
27,904
+2,307
1061
$539K ﹤0.01%
9,890
1062
$535K ﹤0.01%
14,851
1063
$531K ﹤0.01%
67,115
+59,531
1064
$530K ﹤0.01%
23,472
+3,869
1065
$529K ﹤0.01%
7,220
1066
$528K ﹤0.01%
48,673
-33,510
1067
$525K ﹤0.01%
27,431
+18,008
1068
$525K ﹤0.01%
9,450
1069
$525K ﹤0.01%
6,217
1070
$522K ﹤0.01%
4,017
-27
1071
$518K ﹤0.01%
37,255
-5,095
1072
$516K ﹤0.01%
259,255
-157,093
1073
$515K ﹤0.01%
42,618
+23,685
1074
$507K ﹤0.01%
27,404
1075
$506K ﹤0.01%
3,406
+543
41 42
43
44 45