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
351
$7.22M 0.06%
281,754
+55,209
352
$7.2M 0.06%
264,406
-19,251
353
$7.17M 0.06%
203,653
+40,349
354
$7.16M 0.06%
48,043
+3,131
355
$6.97M 0.06%
171,244
+110,090
356
$6.86M 0.06%
136,683
+84,944
357
$6.82M 0.06%
137,649
+30,600
358
$6.8M 0.06%
53,139
-2,234
359
$6.65M 0.06%
68,084
+2,642
360
$6.63M 0.06%
328,481
-198,390
361
$6.54M 0.06%
65,415
+1,672
362
$6.53M 0.06%
93,995
-23,830
363
$6.49M 0.06%
46,453
-1,569
364
$6.47M 0.06%
56,794
-48,862
365
$6.42M 0.05%
121,124
+114,048
366
$6.4M 0.05%
141,141
367
$6.35M 0.05%
435,887
-29,527
368
$6.33M 0.05%
187,193
+43,238
369
$6.25M 0.05%
48,075
-5,829
370
$6.2M 0.05%
116,362
-95,955
371
$6.14M 0.05%
133,867
+46,652
372
$6.11M 0.05%
307,542
-132,762
373
$6.05M 0.05%
127,727
+41,207
374
$5.99M 0.05%
192,960
+117,800
375
$5.94M 0.05%
40,673
-15,793
13 14
15
16 17