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
251
$11.8M 0.1%
188,031
-62,333
252
$11.8M 0.1%
225,028
-15,211
253
$11.7M 0.1%
569,246
+198,604
254
$11.6M 0.1%
69,567
-13,331
255
$11.6M 0.1%
162,572
-73,399
256
$11.5M 0.1%
210,271
-60,144
257
$11.3M 0.1%
127,091
-90,325
258
$11.2M 0.1%
176,388
-57,896
259
$11M 0.09%
250,825
+91,830
260
$10.9M 0.09%
248,264
-18,772
261
$10.8M 0.09%
150,508
+80,563
262
$10.7M 0.09%
584,895
-25,254
263
$10.7M 0.09%
213,019
-6,427
264
$10.7M 0.09%
181,943
-20,391
265
$10.7M 0.09%
23,536
-14,162
266
$10.6M 0.09%
342,354
+186,703
267
$10.5M 0.09%
86,391
+34,029
268
$10.5M 0.09%
835,002
+342,338
269
$10.5M 0.09%
341,575
-38,499
270
$10.4M 0.09%
123,628
-13,589
271
$10.4M 0.09%
547,217
+96,485
272
$10.4M 0.09%
67,832
-22,085
273
$10.3M 0.09%
174,955
-32,914
274
$10.3M 0.09%
168,339
+118,167
275
$10.2M 0.09%
155,538
-80,668
9 10
11
12 13