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
376
$5.94M 0.05%
97,136
+90,816
377
$5.94M 0.05%
67,297
+19,897
378
$5.88M 0.05%
43,017
-7,494
379
$5.82M 0.05%
29,654
-19,575
380
$5.7M 0.05%
39,201
-25,692
381
$5.67M 0.05%
102,368
-4,643
382
$5.64M 0.05%
86,786
+31,787
383
$5.61M 0.05%
36,250
-8,137
384
$5.56M 0.05%
109,443
-923
385
$5.56M 0.05%
63,787
+47,297
386
$5.53M 0.05%
494,448
+166,890
387
$5.52M 0.05%
330,786
-170,599
388
$5.51M 0.05%
86,323
+869
389
$5.5M 0.05%
115,082
+11,948
390
$5.46M 0.05%
173,816
+6,548
391
$5.44M 0.05%
267,110
392
$5.37M 0.05%
84,195
-21,779
393
$5.36M 0.05%
140,582
-82,150
394
$5.34M 0.05%
101,430
+27,131
395
$5.31M 0.05%
82,148
+4,428
396
$5.29M 0.05%
106,253
+25,088
397
$5.26M 0.05%
82,265
398
$5.18M 0.04%
44,197
-13,156
399
$5.12M 0.04%
69,434
-21,858
400
$5.1M 0.04%
113,847
-7,808
14 15
16
17 18