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
251
$10.5M 0.1%
203,259
-21,769
252
$10.4M 0.1%
426,209
+382,585
253
$10.3M 0.1%
587,305
-2,483,165
254
$10.3M 0.09%
163,774
-4,565
255
$10.2M 0.09%
142,173
-49,766
256
$10.2M 0.09%
64,990
-4,577
257
$10.1M 0.09%
162,655
-21,976
258
$10.1M 0.09%
64,379
-4,000
259
$10.1M 0.09%
278,967
-89,361
260
$9.88M 0.09%
451,050
-542,157
261
$9.8M 0.09%
142,525
+4,828
262
$9.78M 0.09%
124,114
+17,834
263
$9.7M 0.09%
127,678
-96,906
264
$9.68M 0.09%
99,767
-139,980
265
$9.57M 0.09%
30,763
-94,846
266
$9.53M 0.09%
80,444
+71,104
267
$9.52M 0.09%
22,767
-769
268
$9.43M 0.09%
78,850
+5,081
269
$9.4M 0.09%
249,108
-30,370
270
$9.39M 0.09%
132,292
+128,213
271
$9.22M 0.09%
271,873
+22,904
272
$9.13M 0.08%
95,228
-9,711
273
$9.11M 0.08%
66,539
-1,293
274
$9.02M 0.08%
234,035
+193,162
275
$9.01M 0.08%
86,117
-15,868
9 10
11
12 13