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
1351
$31K ﹤0.01%
+1,850
1352
$31K ﹤0.01%
1,377
1353
$30K ﹤0.01%
554
1354
$30K ﹤0.01%
376
1355
$30K ﹤0.01%
498
1356
$30K ﹤0.01%
14,383
1357
$29K ﹤0.01%
806
1358
$29K ﹤0.01%
1,256
1359
$29K ﹤0.01%
3,974
1360
$28K ﹤0.01%
301
1361
$28K ﹤0.01%
1,461
-407,048
1362
$27K ﹤0.01%
727
-52,969
1363
$26K ﹤0.01%
1,957
-21,275
1364
$26K ﹤0.01%
1,563
+500
1365
$25K ﹤0.01%
1,199
-2,869
1366
$25K ﹤0.01%
356
1367
$25K ﹤0.01%
3,043
-5,371
1368
$24K ﹤0.01%
17,438
1369
$23K ﹤0.01%
1,115
1370
$22K ﹤0.01%
425
1371
$21K ﹤0.01%
+304
1372
$20K ﹤0.01%
1,100
1373
$20K ﹤0.01%
1,783
-85,418
1374
$20K ﹤0.01%
731
1375
$20K ﹤0.01%
1,335
53 54
55
56 57