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
$10.8B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.2M
3
+$29.4M
4
INTC icon
Intel
INTC
+$27M
5
SJM icon
J.M. Smucker
SJM
+$26M

Top Sells

1
+$57M
2
+$43.6M
3
+$40.4M
4
RHT
Red Hat Inc
RHT
+$36.5M
5
TXN icon
Texas Instruments
TXN
+$33.7M

Sector Composition

1 Technology 18.72%
2 Financials 18.08%
3 Healthcare 14.36%
4 Consumer Discretionary 11.3%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.11%
57,166
+15,651
227
$12.1M 0.11%
70,511
-8,078
228
$11.9M 0.11%
205,909
-4,362
229
$11.9M 0.11%
201,288
-42,058
230
$11.9M 0.11%
136,461
+13,924
231
$11.9M 0.11%
187,273
-87,562
232
$11.8M 0.11%
190,698
+2,667
233
$11.8M 0.11%
233,247
-35,567
234
$11.8M 0.11%
67,895
+13,552
235
$11.7M 0.11%
46,678
-17,898
236
$11.7M 0.11%
1,075,379
+240,377
237
$11.6M 0.11%
202,870
+2,200
238
$11.6M 0.11%
72,633
-15,526
239
$11.5M 0.11%
261,510
-128,925
240
$11.5M 0.11%
646,785
+229,590
241
$11.3M 0.1%
276,668
+31,488
242
$11.3M 0.1%
192,895
-30,212
243
$11.2M 0.1%
60,851
-5,965
244
$11.1M 0.1%
598,767
+13,872
245
$11M 0.1%
127,908
+13,182
246
$10.9M 0.1%
498,964
+42,868
247
$10.9M 0.1%
321,271
-20,304
248
$10.7M 0.1%
212,067
+178,599
249
$10.7M 0.1%
205,202
+16,657
250
$10.6M 0.1%
95,641
+12,731
8 9
10
11 12