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
351
$6.13M 0.06%
106,487
-106,532
352
$6.13M 0.06%
136,312
+123,015
353
$6.12M 0.06%
54,796
-28,067
354
$6.11M 0.06%
236,502
-271,011
355
$6.11M 0.06%
65,861
+12,722
356
$6.1M 0.06%
129,349
+14,267
357
$6.07M 0.06%
57,621
+827
358
$6.06M 0.06%
46,994
+541
359
$6.03M 0.06%
136,409
+29,408
360
$6M 0.06%
236,026
-47,554
361
$5.98M 0.06%
153,865
+29,723
362
$5.96M 0.06%
+178,287
363
$5.94M 0.05%
243,206
-189,258
364
$5.87M 0.05%
+226,485
365
$5.87M 0.05%
94,220
+44,220
366
$5.85M 0.05%
155,785
+146,158
367
$5.84M 0.05%
183,828
-39,110
368
$5.84M 0.05%
58,766
-38,770
369
$5.83M 0.05%
110,598
+1,155
370
$5.83M 0.05%
34,088
-110,535
371
$5.77M 0.05%
309,709
+2,167
372
$5.76M 0.05%
167,658
-20,237
373
$5.71M 0.05%
35,492
-758
374
$5.67M 0.05%
87,480
-63,028
375
$5.65M 0.05%
37,283
-24,382
13 14
15
16 17