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
1201
$266K ﹤0.01%
20,236
-30,387
1202
$264K ﹤0.01%
14,423
1203
$263K ﹤0.01%
5,125
+4,298
1204
$261K ﹤0.01%
7,020
1205
$257K ﹤0.01%
13,789
+3,483
1206
$256K ﹤0.01%
+7,712
1207
$255K ﹤0.01%
45,928
1208
$252K ﹤0.01%
6,462
-4,268
1209
$252K ﹤0.01%
4,763
-46,255
1210
$252K ﹤0.01%
3,309
+701
1211
$251K ﹤0.01%
47,783
-7,175
1212
$249K ﹤0.01%
8,395
1213
$248K ﹤0.01%
4,475
1214
$245K ﹤0.01%
55,133
1215
$245K ﹤0.01%
7,503
+891
1216
$243K ﹤0.01%
8,893
-675
1217
$243K ﹤0.01%
10,442
1218
$242K ﹤0.01%
10,860
-2,300
1219
$242K ﹤0.01%
18,677
1220
$233K ﹤0.01%
54,520
+19,110
1221
$230K ﹤0.01%
4,774
1222
$221K ﹤0.01%
4,090
1223
$215K ﹤0.01%
46
1224
$212K ﹤0.01%
4,903
1225
$209K ﹤0.01%
52,503
-386,255
47 48
49
50 51