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
301
$9.13M 0.08%
64,011
-64,717
302
$9.11M 0.08%
104,939
-18,294
303
$9.11M 0.08%
182,503
+44,574
304
$9.06M 0.08%
77,630
-12,586
305
$8.85M 0.08%
290,242
-74,030
306
$8.74M 0.07%
108,959
-127,064
307
$8.71M 0.07%
137,697
-9,845
308
$8.67M 0.07%
41,515
-1,961
309
$8.66M 0.07%
417,195
-34,215
310
$8.63M 0.07%
127,635
+2,682
311
$8.59M 0.07%
156,453
-27,836
312
$8.57M 0.07%
54,343
-5,225
313
$8.56M 0.07%
172,659
-12,043
314
$8.55M 0.07%
178,348
+29,507
315
$8.53M 0.07%
324,882
+10,665
316
$8.51M 0.07%
176,899
-37,483
317
$8.49M 0.07%
106,280
+26,218
318
$8.46M 0.07%
61,665
+23,593
319
$8.44M 0.07%
107,939
+41,271
320
$8.44M 0.07%
307,344
-219,002
321
$8.32M 0.07%
44,686
-15,766
322
$8.31M 0.07%
150,244
-9,075
323
$8.29M 0.07%
77,429
-1,038
324
$8.29M 0.07%
248,969
+117,505
325
$8.25M 0.07%
+187,998
11 12
13
14 15