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
201
$15.5M 0.13%
135,245
+37,611
202
$15.5M 0.13%
240,500
+9,564
203
$15.4M 0.13%
182,031
+157,304
204
$15.2M 0.13%
358,717
+314,099
205
$15.2M 0.13%
357,633
-126,861
206
$15.1M 0.12%
135,045
+45,260
207
$15M 0.12%
157,812
+81,619
208
$15M 0.12%
252,644
+208,714
209
$14.8M 0.12%
157,125
+3,658
210
$14.8M 0.12%
103,201
-59,242
211
$14.7M 0.12%
779,888
+95,667
212
$14.7M 0.12%
163,709
+73,341
213
$14.6M 0.12%
313,257
+1,205
214
$14.6M 0.12%
466,842
+320,195
215
$14.5M 0.12%
79,288
+33,134
216
$14.5M 0.12%
79,990
-26,645
217
$14.4M 0.12%
318,728
-39,385
218
$14.2M 0.12%
133,766
+115,528
219
$14.1M 0.12%
177,235
-75,117
220
$14.1M 0.12%
419,648
-98,147
221
$14M 0.12%
204,102
-20,037
222
$14M 0.12%
386,178
-70,753
223
$14M 0.11%
75,898
+12,963
224
$14M 0.11%
206,736
+142,070
225
$13.9M 0.11%
84,243
+16,153
7 8
9
10 11