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
1276
$103K ﹤0.01%
22,172
+2,700
1277
$100K ﹤0.01%
47,975
1278
$98K ﹤0.01%
4,000
+2,400
1279
$98K ﹤0.01%
12,634
-11,527
1280
$93K ﹤0.01%
6,149
1281
$90K ﹤0.01%
5,057
1282
$89K ﹤0.01%
6,935
1283
$89K ﹤0.01%
+3,526
1284
$88K ﹤0.01%
1,262
-889
1285
$87K ﹤0.01%
+1,685
1286
$87K ﹤0.01%
2,305
1287
$82K ﹤0.01%
4,000
1288
$81K ﹤0.01%
+2,000
1289
$80K ﹤0.01%
1,894
1290
$79K ﹤0.01%
4,786
-1,579
1291
$77K ﹤0.01%
+3,511
1292
$74K ﹤0.01%
4,162
-39,491
1293
$73K ﹤0.01%
+615
1294
$72K ﹤0.01%
3,132
-7,854
1295
$71K ﹤0.01%
2,838
-24,124
1296
$70K ﹤0.01%
80
1297
$70K ﹤0.01%
785
-131
1298
$70K ﹤0.01%
1,465
1299
$69K ﹤0.01%
1,823
1300
$67K ﹤0.01%
+10,903