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
1101
$462K ﹤0.01%
+9,415
1102
$461K ﹤0.01%
+5,690
1103
$461K ﹤0.01%
14,854
1104
$461K ﹤0.01%
14,872
1105
$456K ﹤0.01%
12,040
1106
$454K ﹤0.01%
101,504
-33,097
1107
$452K ﹤0.01%
+17,167
1108
$449K ﹤0.01%
+51,480
1109
$449K ﹤0.01%
3,398
+776
1110
$449K ﹤0.01%
+14,109
1111
$444K ﹤0.01%
27,423
1112
$444K ﹤0.01%
11,943
+201
1113
$444K ﹤0.01%
24,279
1114
$444K ﹤0.01%
63,019
+10,587
1115
$443K ﹤0.01%
10,147
+7,615
1116
$442K ﹤0.01%
27,875
-18,417
1117
$441K ﹤0.01%
+14,336
1118
$438K ﹤0.01%
23,698
1119
$436K ﹤0.01%
19,840
-8,583
1120
$424K ﹤0.01%
11,510
1121
$424K ﹤0.01%
18,617
1122
$421K ﹤0.01%
23,278
+22,917
1123
$418K ﹤0.01%
28,368
1124
$415K ﹤0.01%
29,996
+2,861
1125
$413K ﹤0.01%
26,331
-12,966
43 44
45
46 47