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
1401
$8K ﹤0.01%
620
1402
$8K ﹤0.01%
1,578
1403
$7K ﹤0.01%
420
1404
$7K ﹤0.01%
42,881
-28,328
1405
$5K ﹤0.01%
+285
1406
$5K ﹤0.01%
161
1407
$5K ﹤0.01%
235
1408
$1K ﹤0.01%
370
1409
– –
-1,706
1410
– –
-13,700
1411
– –
-2,000
1412
– –
-49,012
1413
– –
-25,399
1414
– –
-8,203
1415
– –
-6,021
1416
– –
-9,751
1417
– –
-4,644
1418
– –
-9,365
1419
– –
-145,049
1420
– –
-17,702
1421
– –
-5,310
1422
– –
-711
1423
– –
-5,703
1424
– –
-577
1425
– –
-18,955
55 56
57
58 59