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
1251
$150K ﹤0.01%
47,050
1252
$149K ﹤0.01%
1,913
1253
$148K ﹤0.01%
3,270
1254
$148K ﹤0.01%
+42,387
1255
$146K ﹤0.01%
10,338
-3,488
1256
$145K ﹤0.01%
74
-86
1257
$139K ﹤0.01%
4,054
-7,338
1258
$138K ﹤0.01%
4,000
-9,500
1259
$137K ﹤0.01%
8,756
-19,521
1260
$136K ﹤0.01%
25,053
-83,942
1261
$133K ﹤0.01%
60,832
+12,799
1262
$133K ﹤0.01%
2,425
-56,416
1263
$124K ﹤0.01%
3,103
1264
$120K ﹤0.01%
5,400
1265
$118K ﹤0.01%
+899
1266
$115K ﹤0.01%
+26,413
1267
$114K ﹤0.01%
6,497
-92,344
1268
$113K ﹤0.01%
3,666
1269
$111K ﹤0.01%
4,240
1270
$108K ﹤0.01%
3,275
+350
1271
$108K ﹤0.01%
2,179
1272
$107K ﹤0.01%
2,801
+1,213
1273
$107K ﹤0.01%
7,629
+2,877
1274
$106K ﹤0.01%
2,363
1275
$104K ﹤0.01%
1,334
49 50
51
52 53