KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$352M 2.9%
2,987,823
+327,636
2
$321M 2.64%
6,761,492
+1,558,668
3
$208M 1.72%
2,340,360
+477,120
4
$169M 1.39%
4,193,874
+81,732
5
$166M 1.36%
3,066,886
+300,769
6
$165M 1.36%
3,066,344
+972,485
7
$148M 1.22%
1,867,558
+841,066
8
$135M 1.11%
738,683
+286,098
9
$134M 1.1%
858,326
-104,711
10
$129M 1.07%
3,238,960
+698,781
11
$127M 1.04%
2,162,040
+728,780
12
$125M 1.03%
2,120,560
+710,860
13
$121M 1%
868,612
+11,177
14
$120M 0.99%
1,489,041
+584,752
15
$117M 0.96%
1,152,474
-119,843
16
$116M 0.95%
469,205
+120,430
17
$114M 0.94%
686,895
+283,975
18
$103M 0.85%
1,921,406
-27,804
19
$98.4M 0.81%
945,852
+522,892
20
$97.3M 0.8%
3,528,304
-1,466,525
21
$92.9M 0.76%
1,861,499
+888,326
22
$88.2M 0.73%
715,904
+343,683
23
$82.5M 0.68%
1,325,780
-30,465
24
$81.4M 0.67%
733,155
+356,443
25
$72.3M 0.6%
2,022,748
+306,267
1
2 3 4 5