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
376
$5.57M 0.05%
69,332
+24,540
377
$5.56M 0.05%
98,774
-35,105
378
$5.54M 0.05%
109,207
+7,777
379
$5.51M 0.05%
230,254
-77,090
380
$5.46M 0.05%
133,867
381
$5.44M 0.05%
79,405
-49,964
382
$5.31M 0.05%
285,681
+152
383
$5.29M 0.05%
42,911
-5,164
384
$5.22M 0.05%
80,307
-1,841
385
$5.2M 0.05%
100,596
+86,113
386
$5.18M 0.05%
37,911
-2,762
387
$5.15M 0.05%
83,529
+6,884
388
$5.01M 0.05%
63,495
-6,222
389
$4.97M 0.05%
302,794
-27,992
390
$4.87M 0.05%
63,611
-34,533
391
$4.87M 0.05%
155,397
-186,933
392
$4.83M 0.04%
91,700
+5,377
393
$4.82M 0.04%
115,687
-195,946
394
$4.66M 0.04%
88,163
+31,151
395
$4.64M 0.04%
67,907
-728
396
$4.61M 0.04%
130,680
-9,902
397
$4.6M 0.04%
476,712
+381,767
398
$4.58M 0.04%
157,832
+96,140
399
$4.53M 0.04%
+122,584
400
$4.52M 0.04%
70,509
-105,879
14 15
16
17 18