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
1376
$20K ﹤0.01%
7,450
1377
$19K ﹤0.01%
507
1378
$19K ﹤0.01%
+398
1379
$17K ﹤0.01%
1,063
1380
$17K ﹤0.01%
1,198
1381
$17K ﹤0.01%
450
1382
$17K ﹤0.01%
316
-5,102
1383
$17K ﹤0.01%
165,609
1384
$16K ﹤0.01%
869
1385
$16K ﹤0.01%
+1,500
1386
$15K ﹤0.01%
150
1387
$13K ﹤0.01%
3,802
1388
$13K ﹤0.01%
2,292
1389
$12K ﹤0.01%
220
1390
$12K ﹤0.01%
1,300
+450
1391
$11K ﹤0.01%
69
-316
1392
$11K ﹤0.01%
661
-40,394
1393
$10K ﹤0.01%
400
1394
$10K ﹤0.01%
110
1395
$10K ﹤0.01%
1,084
-16,461
1396
$10K ﹤0.01%
160
+50
1397
$9K ﹤0.01%
520
+260
1398
$9K ﹤0.01%
200
1399
$8K ﹤0.01%
1,900
+950
1400
$8K ﹤0.01%
+175
54 55
56
57 58