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
151
$20.6M 0.17%
135,052
+35,186
152
$20.4M 0.17%
341,455
+146,199
153
$20.4M 0.17%
265,814
+202,228
154
$20.4M 0.17%
297,715
+119,054
155
$20.2M 0.17%
260,036
+161,350
156
$20.1M 0.17%
575,994
+81,023
157
$20M 0.16%
766,097
+731,033
158
$19.9M 0.16%
459,954
+18,694
159
$19.9M 0.16%
123,703
-202,685
160
$19.9M 0.16%
187,508
-341,992
161
$19.8M 0.16%
288,898
+101,839
162
$19.6M 0.16%
241,814
+24,680
163
$19.3M 0.16%
81,459
+32,149
164
$19.1M 0.16%
1,092,667
+626,174
165
$19.1M 0.16%
471,294
-160,554
166
$18.6M 0.15%
71,152
+16,747
167
$18.6M 0.15%
138,712
+88,547
168
$18.6M 0.15%
267,359
+6,888
169
$18.5M 0.15%
48,616
+2,422
170
$18.5M 0.15%
753,541
+566,121
171
$18.5M 0.15%
121,665
+1,496
172
$18.4M 0.15%
345,845
+29,294
173
$18.4M 0.15%
298,106
+94,289
174
$18.4M 0.15%
127,601
-17,277
175
$18.3M 0.15%
147,958
+26,428
5 6
7
8 9