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
326
$6.87M 0.06%
141,836
+73,876
327
$6.86M 0.06%
142,166
+55,446
328
$6.85M 0.06%
96,545
+9,759
329
$6.84M 0.06%
326,627
+293,328
330
$6.8M 0.06%
83,712
-22,541
331
$6.76M 0.06%
134,167
-2,516
332
$6.74M 0.06%
182,533
+128,633
333
$6.73M 0.06%
131,001
+45,306
334
$6.63M 0.06%
78,864
-16,400
335
$6.59M 0.06%
130,474
-17,577
336
$6.59M 0.06%
274,738
-62,733
337
$6.53M 0.06%
125,599
-19,880
338
$6.5M 0.06%
426,003
+292,147
339
$6.41M 0.06%
24,947
-47,693
340
$6.4M 0.06%
28,179
-41,214
341
$6.39M 0.06%
54,729
-22,901
342
$6.35M 0.06%
123,526
-51,429
343
$6.34M 0.06%
487,466
+279,442
344
$6.3M 0.06%
143,295
-14,042
345
$6.26M 0.06%
65,281
-57,796
346
$6.22M 0.06%
74,737
-91,448
347
$6.22M 0.06%
27,034
+11,392
348
$6.18M 0.06%
35,467
+5,813
349
$6.17M 0.06%
541,657
+396,862
350
$6.15M 0.06%
139,475
+11,748
12 13
14
15 16