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
426
$4.67M 0.04%
132,428
-43,590
427
$4.62M 0.04%
69,717
-56,155
428
$4.51M 0.04%
84,971
-699
429
$4.5M 0.04%
123,509
+23,577
430
$4.48M 0.04%
55,685
-34,954
431
$4.44M 0.04%
92,351
-25,984
432
$4.42M 0.04%
89,560
+62,517
433
$4.38M 0.04%
31,577
-142
434
$4.36M 0.04%
+40,967
435
$4.35M 0.04%
106,997
-6,132
436
$4.34M 0.04%
170,495
+30,924
437
$4.33M 0.04%
51,103
+7,960
438
$4.24M 0.04%
6,841
+3,723
439
$4.22M 0.04%
162,178
-2,631
440
$4.2M 0.04%
51,188
-1,536
441
$4.18M 0.04%
42,796
-9,718
442
$4.18M 0.04%
177,753
-3,288
443
$4M 0.03%
86,607
+20,173
444
$3.94M 0.03%
98,187
-16,662
445
$3.92M 0.03%
86,720
-7,923
446
$3.9M 0.03%
79,782
-31,504
447
$3.88M 0.03%
57,012
+16,343
448
$3.83M 0.03%
59,257
+46,691
449
$3.82M 0.03%
39,394
+2,882
450
$3.77M 0.03%
68,303
-22,000
16 17
18
19 20