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
276
$10.1M 0.09%
8,558
+7,088
277
$10.1M 0.09%
52,704
+31,778
278
$10.1M 0.09%
97,536
+48,312
279
$10.1M 0.09%
68,379
+14,946
280
$10.1M 0.09%
122,537
+56,373
281
$10M 0.09%
299,649
-159,344
282
$9.93M 0.08%
82,910
+18,330
283
$9.76M 0.08%
154,382
+107,965
284
$9.72M 0.08%
70,903
-41,743
285
$9.7M 0.08%
55,630
-17,102
286
$9.69M 0.08%
188,545
+41,903
287
$9.68M 0.08%
82,863
+28,774
288
$9.65M 0.08%
337,471
+30,159
289
$9.63M 0.08%
66,477
+9,972
290
$9.58M 0.08%
456,096
+5,049
291
$9.57M 0.08%
245,180
-49,448
292
$9.46M 0.08%
225,418
+38,496
293
$9.43M 0.08%
75,868
-11,456
294
$9.42M 0.08%
114,726
+20,246
295
$9.39M 0.08%
95,330
-115,147
296
$9.34M 0.08%
52,348
-8,690
297
$9.33M 0.08%
223,107
-18,940
298
$9.26M 0.08%
203,057
-18,887
299
$9.23M 0.08%
222,938
+157,501
300
$9.15M 0.08%
157,992
+50,425
10 11
12
13 14