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
401
$4.51M 0.04%
208,246
+136,288
402
$4.5M 0.04%
52,108
-105,000
403
$4.49M 0.04%
154,803
+80,555
404
$4.49M 0.04%
87,690
-26,157
405
$4.46M 0.04%
115,869
+81,876
406
$4.44M 0.04%
81,622
-2,573
407
$4.44M 0.04%
139,769
+16,260
408
$4.42M 0.04%
42,850
+9,500
409
$4.38M 0.04%
107,634
-117,784
410
$4.37M 0.04%
57,969
+6,781
411
$4.34M 0.04%
38,497
+17,095
412
$4.34M 0.04%
273,099
+722
413
$4.29M 0.04%
149,217
-132,537
414
$4.28M 0.04%
7,434
+593
415
$4.26M 0.04%
38,856
-5,323
416
$4.25M 0.04%
198,191
-68,919
417
$4.24M 0.04%
164,190
+2,012
418
$4.22M 0.04%
139,749
+115,367
419
$4.2M 0.04%
20,757
-31,947
420
$4.2M 0.04%
110,641
+3,644
421
$4.19M 0.04%
67,324
-38,498
422
$4.17M 0.04%
64,247
-5,187
423
$4.16M 0.04%
212,660
-115,821
424
$4.15M 0.04%
156,875
-107,531
425
$4.14M 0.04%
180,676
+10,181
15 16
17
18 19