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
1226
$207K ﹤0.01%
43,042
1227
$207K ﹤0.01%
3,789
1228
$207K ﹤0.01%
5,030
1229
$200K ﹤0.01%
+3,143
1230
$200K ﹤0.01%
7,753
1231
$191K ﹤0.01%
+3,201
1232
$189K ﹤0.01%
+6,489
1233
$188K ﹤0.01%
8,685
1234
$186K ﹤0.01%
8,558
1235
$182K ﹤0.01%
4,213
1236
$181K ﹤0.01%
33,683
1237
$167K ﹤0.01%
22,469
-8,247
1238
$165K ﹤0.01%
45,612
-15,072
1239
$164K ﹤0.01%
+2,161
1240
$163K ﹤0.01%
+5,509
1241
$162K ﹤0.01%
6,602
1242
$162K ﹤0.01%
2,022
1243
$161K ﹤0.01%
7,390
-129,833
1244
$160K ﹤0.01%
5,901
+1,182
1245
$158K ﹤0.01%
4,417
-62,368
1246
$157K ﹤0.01%
5,022
-3,623
1247
$156K ﹤0.01%
14,414
1248
$154K ﹤0.01%
15,912
-10,872
1249
$152K ﹤0.01%
3,393
-17,997
1250
$152K ﹤0.01%
5,249
-8,775
48 49
50
51 52