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
176
$18M 0.15%
1,505,167
+421,752
177
$17.9M 0.15%
238,026
+147,388
178
$17.9M 0.15%
353,165
+23,023
179
$17.9M 0.15%
93,085
+6,700
180
$17.8M 0.15%
357,375
+93,599
181
$17.7M 0.15%
112,414
-1,078
182
$17.6M 0.15%
388,314
+189,428
183
$17.4M 0.14%
133,784
+11,735
184
$17.4M 0.14%
1,456,020
+36,575
185
$17.3M 0.14%
148,617
+53,644
186
$17.1M 0.14%
23,620
+9,897
187
$17M 0.14%
792,479
+692,921
188
$16.8M 0.14%
134,029
+1,353
189
$16.7M 0.14%
182,389
+5,233
190
$16.7M 0.14%
263,463
+101,060
191
$16.6M 0.14%
195,784
-195,371
192
$16.6M 0.14%
263,040
+215,114
193
$16.5M 0.14%
138,585
+96,686
194
$16.4M 0.13%
324,444
+63,245
195
$16M 0.13%
39,047
+24,505
196
$15.9M 0.13%
329,354
+222,870
197
$15.8M 0.13%
89,576
-17,395
198
$15.6M 0.13%
161,143
+53,522
199
$15.6M 0.13%
218,575
+136,061
200
$15.5M 0.13%
36,382
-4,943
6 7
8
9 10