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
301
$8.01M 0.07%
163,943
-150,993
302
$7.93M 0.07%
+327,638
303
$7.9M 0.07%
52,847
-244,374
304
$7.82M 0.07%
159,883
-43,174
305
$7.81M 0.07%
111,950
-69,074
306
$7.68M 0.07%
53,130
+45,547
307
$7.52M 0.07%
133,540
-48,403
308
$7.5M 0.07%
121,515
-28,729
309
$7.5M 0.07%
74,791
-2,638
310
$7.48M 0.07%
72,559
+7,144
311
$7.41M 0.07%
53,289
-17,614
312
$7.38M 0.07%
102,898
+66,518
313
$7.34M 0.07%
94,181
-14,778
314
$7.33M 0.07%
330,866
-171,042
315
$7.27M 0.07%
81,782
-2,191
316
$7.24M 0.07%
123,627
+3,631
317
$7.19M 0.07%
71,695
-23,635
318
$7.18M 0.07%
153,396
+102,508
319
$7.06M 0.07%
133,362
+17,000
320
$7.05M 0.07%
+348,924
321
$7M 0.06%
215,495
+41,679
322
$6.99M 0.06%
71,527
+62,014
323
$6.93M 0.06%
137,237
-16,303
324
$6.91M 0.06%
432,736
+193,008
325
$6.88M 0.06%
82,554
+18,767
11 12
13
14 15