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
1176
$323K ﹤0.01%
26,003
1177
$323K ﹤0.01%
+798
1178
$321K ﹤0.01%
+26,905
1179
$319K ﹤0.01%
6,342
1180
$317K ﹤0.01%
9,984
1181
$314K ﹤0.01%
24,155
1182
$314K ﹤0.01%
23,057
+3,343
1183
$312K ﹤0.01%
77,139
+24,769
1184
$311K ﹤0.01%
16,541
1185
$310K ﹤0.01%
3,769
-6,573
1186
$309K ﹤0.01%
4,583
1187
$308K ﹤0.01%
17,625
1188
$304K ﹤0.01%
445
1189
$304K ﹤0.01%
+15,981
1190
$302K ﹤0.01%
9,194
1191
$298K ﹤0.01%
52,731
-7,558
1192
$287K ﹤0.01%
18,088
-2,614
1193
$284K ﹤0.01%
16,959
1194
$283K ﹤0.01%
17,536
-5,427
1195
$283K ﹤0.01%
26,101
-1,542
1196
$280K ﹤0.01%
14,525
1197
$279K ﹤0.01%
92,841
1198
$277K ﹤0.01%
14,909
-3,576
1199
$275K ﹤0.01%
39,994
-178,001
1200
$272K ﹤0.01%
6,278
46 47
48
49 50