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
1151
$369K ﹤0.01%
6,050
-14,100
1152
$367K ﹤0.01%
42,928
1153
$366K ﹤0.01%
19,888
+473
1154
$363K ﹤0.01%
117,318
+43,388
1155
$360K ﹤0.01%
+96,504
1156
$360K ﹤0.01%
7,502
1157
$356K ﹤0.01%
+8,141
1158
$356K ﹤0.01%
11,053
-1,732
1159
$355K ﹤0.01%
+5,229
1160
$351K ﹤0.01%
10,954
-5,871
1161
$348K ﹤0.01%
18,432
1162
$346K ﹤0.01%
22,934
+3,372
1163
$345K ﹤0.01%
16,344
+2,702
1164
$342K ﹤0.01%
18,621
+4,355
1165
$339K ﹤0.01%
15,811
+1,581
1166
$338K ﹤0.01%
2,227
1167
$337K ﹤0.01%
26,037
+9,150
1168
$337K ﹤0.01%
4,119
1169
$334K ﹤0.01%
8,442
1170
$333K ﹤0.01%
37,332
1171
$331K ﹤0.01%
+7,907
1172
$330K ﹤0.01%
13,291
-302,667
1173
$330K ﹤0.01%
8,747
1174
$329K ﹤0.01%
9,363
-7,842
1175
$329K ﹤0.01%
7,792
45 46
47
48 49