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
1076
$506K ﹤0.01%
48,053
-18,790
1077
$505K ﹤0.01%
31,608
+28,456
1078
$501K ﹤0.01%
9,814
1079
$501K ﹤0.01%
23,362
1080
$501K ﹤0.01%
+10,339
1081
$501K ﹤0.01%
43,188
1082
$500K ﹤0.01%
993
+198
1083
$500K ﹤0.01%
+11,701
1084
$496K ﹤0.01%
+10,809
1085
$494K ﹤0.01%
+20,187
1086
$493K ﹤0.01%
13,329
+12,870
1087
$493K ﹤0.01%
+49,092
1088
$492K ﹤0.01%
10,808
1089
$491K ﹤0.01%
40,270
-55,182
1090
$487K ﹤0.01%
28,496
+1,757
1091
$483K ﹤0.01%
+6,333
1092
$482K ﹤0.01%
15,781
+11,320
1093
$482K ﹤0.01%
25,896
-57,898
1094
$482K ﹤0.01%
17,379
-447
1095
$481K ﹤0.01%
+17,409
1096
$477K ﹤0.01%
14,064
-1,206
1097
$477K ﹤0.01%
18,636
1098
$476K ﹤0.01%
23,236
1099
$470K ﹤0.01%
20,558
+5,388
1100
$465K ﹤0.01%
+46,078
42 43
44
45 46