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
126
$23.7M 0.2%
134,693
+29,056
127
$23.6M 0.19%
362,940
-19,393
128
$23.5M 0.19%
644,550
+47,747
129
$23.3M 0.19%
400,096
+59,364
130
$23.3M 0.19%
502,709
+9,914
131
$23.3M 0.19%
77,094
+4,990
132
$23.2M 0.19%
205,518
+55,666
133
$23.2M 0.19%
430,024
-363,448
134
$22.9M 0.19%
315,704
-85,609
135
$22.8M 0.19%
926,599
+96,640
136
$22.7M 0.19%
279,309
+137,188
137
$22.5M 0.19%
494,467
+262,113
138
$22.2M 0.18%
63,966
-44,949
139
$22.2M 0.18%
220,216
+12,744
140
$22.1M 0.18%
48,686
+22,142
141
$22M 0.18%
446,916
+309,971
142
$21.9M 0.18%
164,076
+13,507
143
$21.8M 0.18%
574,832
+306,846
144
$21.7M 0.18%
300,055
+103,759
145
$21.6M 0.18%
432,029
+217,577
146
$21.6M 0.18%
21,052
+17,177
147
$21.5M 0.18%
173,862
+49,788
148
$21.5M 0.18%
255,334
+103,483
149
$21.3M 0.18%
124,964
+104,910
150
$20.8M 0.17%
85,472
+22,742
4 5
6
7 8