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
451
$3.71M 0.03%
86,252
-132,190
452
$3.63M 0.03%
64,354
+25,472
453
$3.59M 0.03%
165,321
+28,753
454
$3.56M 0.03%
71,599
-22,087
455
$3.55M 0.03%
33,350
+1,650
456
$3.53M 0.03%
239,728
+185,424
457
$3.48M 0.03%
85,762
+5,662
458
$3.48M 0.03%
239,061
-23,790
459
$3.47M 0.03%
33,069
-11,469
460
$3.47M 0.03%
47,167
-12,878
461
$3.46M 0.03%
53,900
462
$3.41M 0.03%
789,613
463
$3.41M 0.03%
22,728
-6,429
464
$3.37M 0.03%
73,592
+18,259
465
$3.35M 0.03%
19,472
-1,386
466
$3.34M 0.03%
26,014
-7,016
467
$3.34M 0.03%
31,091
-9,041
468
$3.33M 0.03%
35,838
-10,457
469
$3.33M 0.03%
+50,000
470
$3.33M 0.03%
33,972
-629
471
$3.32M 0.03%
15,642
-4,369
472
$3.31M 0.03%
47,880
-97,830
473
$3.21M 0.03%
15,363
-6,946
474
$3.19M 0.03%
13,220
-5,201
475
$3.17M 0.03%
45,866
-4,016
17 18
19
20 21