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
276
$8.98M 0.08%
98,194
+30,897
277
$8.91M 0.08%
114,664
+12,226
278
$8.87M 0.08%
446,786
-100,431
279
$8.82M 0.08%
203,745
+26,846
280
$8.81M 0.08%
306,770
-18,112
281
$8.77M 0.08%
818,600
-728,595
282
$8.7M 0.08%
148,214
+62,600
283
$8.63M 0.08%
202,779
+65,130
284
$8.6M 0.08%
160,973
-96,194
285
$8.6M 0.08%
52,269
-79
286
$8.57M 0.08%
+74,261
287
$8.53M 0.08%
48,836
+793
288
$8.49M 0.08%
448,780
-298,000
289
$8.48M 0.08%
45,028
+342
290
$8.41M 0.08%
231,182
-182,080
291
$8.36M 0.08%
126,237
-1,398
292
$8.33M 0.08%
99,520
-109,223
293
$8.32M 0.08%
107,352
-16,276
294
$8.31M 0.08%
119,771
-89,499
295
$8.25M 0.08%
96,454
-30,637
296
$8.22M 0.08%
167,167
+88,514
297
$8.21M 0.08%
56,460
-7,551
298
$8.19M 0.08%
81,457
-58,829
299
$8.12M 0.08%
230,604
+26,951
300
$8.09M 0.07%
30,732
+26
10 11
12
13 14