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
326
$8.24M 0.07%
129,056
+49,310
327
$8.23M 0.07%
105,822
-19,519
328
$8.22M 0.07%
95,264
-19,300
329
$8.19M 0.07%
30,706
+9,990
330
$8.16M 0.07%
119,996
+61,711
331
$8.11M 0.07%
133,879
-2,514
332
$8.08M 0.07%
381,456
+72,822
333
$8.04M 0.07%
129,369
-334
334
$7.97M 0.07%
53,033
-19,080
335
$7.96M 0.07%
110,116
-5,829
336
$7.93M 0.07%
148,051
-38,358
337
$7.82M 0.07%
83,973
+57,528
338
$7.78M 0.07%
102,438
+36,913
339
$7.63M 0.07%
73,769
-37,998
340
$7.62M 0.07%
157,337
-7,416
341
$7.6M 0.06%
153,540
+85,291
342
$7.57M 0.06%
145,479
-147,803
343
$7.45M 0.06%
304,487
-236,984
344
$7.43M 0.06%
98,144
+9,096
345
$7.39M 0.06%
22,317
-4,493
346
$7.35M 0.06%
187,895
-13,614
347
$7.35M 0.06%
95,558
-67,503
348
$7.3M 0.06%
283,580
349
$7.27M 0.06%
239,655
-49,539
350
$7.23M 0.06%
166,889
-19,635
12 13
14
15 16