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
1126
$412K ﹤0.01%
9,731
1127
$409K ﹤0.01%
+23,547
1128
$405K ﹤0.01%
22,135
-14,543
1129
$404K ﹤0.01%
+14,086
1130
$399K ﹤0.01%
4,584
1131
$397K ﹤0.01%
4,732
1132
$396K ﹤0.01%
15,751
1133
$396K ﹤0.01%
24,017
1134
$394K ﹤0.01%
14,592
-1,546
1135
$394K ﹤0.01%
22,943
-44,664
1136
$390K ﹤0.01%
11,902
-1,831
1137
$388K ﹤0.01%
7,788
-2,501
1138
$387K ﹤0.01%
8,913
1139
$386K ﹤0.01%
11,225
-3,411
1140
$385K ﹤0.01%
23,488
1141
$384K ﹤0.01%
58,740
+29,492
1142
$383K ﹤0.01%
41,544
-49,429
1143
$376K ﹤0.01%
22,323
+9,095
1144
$376K ﹤0.01%
9,205
1145
$376K ﹤0.01%
4,418
+917
1146
$374K ﹤0.01%
29,541
1147
$373K ﹤0.01%
5,222
-1,008
1148
$373K ﹤0.01%
2,601
-12,274
1149
$371K ﹤0.01%
4,254
1150
$370K ﹤0.01%
3,901
44 45
46
47 48