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
101
$27.7M 0.23%
389,641
-69,148
102
$27.7M 0.23%
851,404
-90,226
103
$27.1M 0.22%
94,389
-1,972
104
$26.9M 0.22%
979,874
-16,607
105
$26.7M 0.22%
704,864
+159,417
106
$26.7M 0.22%
88,628
-8,640
107
$26.5M 0.22%
138,959
+17,046
108
$26.5M 0.22%
547,816
+194,948
109
$26.4M 0.22%
413,340
-117,273
110
$26.1M 0.21%
144,608
+88,882
111
$26.1M 0.21%
817,928
-178,981
112
$26M 0.21%
250,155
+63,191
113
$26M 0.21%
129,323
+67,158
114
$25.6M 0.21%
359,253
+68,256
115
$25.6M 0.21%
687,978
+346,307
116
$25.4M 0.21%
448,848
+402,312
117
$25.4M 0.21%
931,180
+413,292
118
$25.2M 0.21%
566,075
+182,892
119
$25.2M 0.21%
73,651
-15,393
120
$25M 0.21%
1,250,224
+1,067,042
121
$24.9M 0.21%
391,146
+263,183
122
$24.8M 0.2%
294,461
+159,865
123
$24.7M 0.2%
454,158
+58,611
124
$24.5M 0.2%
460,881
+47,045
125
$24.1M 0.2%
220,288
+27,031
3 4
5
6 7