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
1301
$67K ﹤0.01%
+3,597
1302
$66K ﹤0.01%
+2,300
1303
$65K ﹤0.01%
17,555
1304
$65K ﹤0.01%
795
1305
$65K ﹤0.01%
+1,186
1306
$62K ﹤0.01%
1,380
1307
$62K ﹤0.01%
2,370
1308
$61K ﹤0.01%
3,516
1309
$60K ﹤0.01%
+1,978
1310
$59K ﹤0.01%
1,691
1311
$58K ﹤0.01%
+469
1312
$58K ﹤0.01%
5,444
+4,999
1313
$57K ﹤0.01%
+3,009
1314
$57K ﹤0.01%
23,498
1315
$57K ﹤0.01%
2,637
-6,947
1316
$55K ﹤0.01%
2,183
1317
$55K ﹤0.01%
+3,688
1318
$53K ﹤0.01%
4,459
-8,747
1319
$53K ﹤0.01%
28,156
+5,928
1320
$52K ﹤0.01%
8,970
1321
$52K ﹤0.01%
11,803
1322
$50K ﹤0.01%
7,183
-46,261
1323
$50K ﹤0.01%
+5,540
1324
$49K ﹤0.01%
1,565
1325
$48K ﹤0.01%
+479
51 52
53
54 55