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
401
$5.08M 0.04%
243,110
-427,653
402
$5.05M 0.04%
41,404
-28,114
403
$5.04M 0.04%
52,466
-54,115
404
$5.03M 0.04%
85,695
+41,448
405
$5.02M 0.04%
342,909
-68,582
406
$4.99M 0.04%
44,893
-11,990
407
$4.98M 0.04%
263,555
+185,360
408
$4.96M 0.04%
+272,377
409
$4.94M 0.04%
60,967
-12,883
410
$4.93M 0.04%
285,529
-262,528
411
$4.93M 0.04%
121,022
-3,170
412
$4.91M 0.04%
44,179
-45,758
413
$4.89M 0.04%
60,886
-297
414
$4.89M 0.04%
76,645
-28,027
415
$4.87M 0.04%
158,159
-19,771
416
$4.84M 0.04%
231,555
+2,050
417
$4.81M 0.04%
107,001
+4,783
418
$4.8M 0.04%
85,614
+29,544
419
$4.78M 0.04%
68,635
-16,827
420
$4.77M 0.04%
92,050
+37,618
421
$4.77M 0.04%
185,011
+52,769
422
$4.75M 0.04%
41,492
+7,487
423
$4.7M 0.04%
124,142
-507,299
424
$4.68M 0.04%
258,434
-88,250
425
$4.67M 0.04%
78,653
+17,251
15 16
17
18 19