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
$11.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50M
3
+$39.2M
4
QCOM icon
Qualcomm
QCOM
+$39M
5
V icon
Visa
V
+$37.9M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.7M
5
EXC icon
Exelon
EXC
+$32.5M

Sector Composition

1 Technology 18.13%
2 Financials 17.7%
3 Healthcare 14.21%
4 Consumer Discretionary 10.42%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.11%
200,670
-4,033
227
$13.1M 0.11%
165,590
+3,118
228
$12.9M 0.11%
85,434
+659
229
$12.9M 0.11%
157,735
-12,886
230
$12.9M 0.11%
500,470
-79,120
231
$12.8M 0.11%
254,640
+188,116
232
$12.7M 0.11%
665,967
+25,536
233
$12.6M 0.11%
181,024
-43,855
234
$12.6M 0.11%
138,842
+80,548
235
$12.5M 0.11%
140,728
+67,573
236
$12.4M 0.11%
123,077
+43,927
237
$12.4M 0.11%
243,346
+51,100
238
$12.4M 0.11%
157,108
+70,297
239
$12.4M 0.11%
102,926
+1,559
240
$12.4M 0.11%
+311,633
241
$12.4M 0.11%
+172,786
242
$12.3M 0.11%
194,828
-82,661
243
$12.3M 0.1%
342,330
+115,429
244
$12.2M 0.1%
102,423
+7,249
245
$12.2M 0.1%
101,985
+4,892
246
$12.1M 0.1%
120,952
-67,487
247
$12.1M 0.1%
321,058
+274,592
248
$12.1M 0.1%
71,458
+3,606
249
$11.9M 0.1%
279,478
-1,838
250
$11.9M 0.1%
103,225
+38,956
8 9
10
11 12