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
426
$4.11M 0.04%
117,251
-15,177
427
$4.1M 0.04%
57,488
-98,050
428
$4.08M 0.04%
72,362
-9,903
429
$4.08M 0.04%
180,269
+2,516
430
$4.05M 0.04%
74,458
-176,367
431
$4.05M 0.04%
133,079
-54,114
432
$4.04M 0.04%
35,611
-8,586
433
$4.03M 0.04%
232,645
-25,789
434
$3.98M 0.04%
+220,979
435
$3.97M 0.04%
266,262
+68,392
436
$3.97M 0.04%
76,026
-26,342
437
$3.96M 0.04%
60,615
+1,358
438
$3.92M 0.04%
269,897
+241,397
439
$3.91M 0.04%
65,197
+12,164
440
$3.9M 0.04%
86,327
-280
441
$3.88M 0.04%
55,578
+3,780
442
$3.83M 0.04%
89,560
443
$3.83M 0.04%
56,868
-51,071
444
$3.77M 0.03%
102,397
+51,528
445
$3.67M 0.03%
65,829
+1,475
446
$3.66M 0.03%
84,359
+10,767
447
$3.63M 0.03%
38,672
-29,412
448
$3.61M 0.03%
50,241
-43,754
449
$3.6M 0.03%
113,484
-126,171
450
$3.58M 0.03%
+136,530
16 17
18
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