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
1326
$48K ﹤0.01%
3,594
1327
$44K ﹤0.01%
4,619
-77,258
1328
$43K ﹤0.01%
1,200
1329
$43K ﹤0.01%
3,636
1330
$43K ﹤0.01%
+807
1331
$43K ﹤0.01%
34,500
1332
$41K ﹤0.01%
1,400
+600
1333
$41K ﹤0.01%
3,291
-33,312
1334
$41K ﹤0.01%
136,258
+40,511
1335
$40K ﹤0.01%
752
1336
$39K ﹤0.01%
2,932
1337
$39K ﹤0.01%
2,209
1338
$39K ﹤0.01%
1,880
1339
$38K ﹤0.01%
780
1340
$38K ﹤0.01%
12,374
1341
$38K ﹤0.01%
1,036
1342
$37K ﹤0.01%
3,268
1343
$36K ﹤0.01%
2,213
1344
$35K ﹤0.01%
749
1345
$34K ﹤0.01%
2,000
1346
$33K ﹤0.01%
4,500
1347
$33K ﹤0.01%
1,817
1348
$33K ﹤0.01%
2,677
1349
$33K ﹤0.01%
758
-13,366
1350
$32K ﹤0.01%
46,458
52 53
54
55 56