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
451
$3.58M 0.03%
35,904
-6,892
452
$3.54M 0.03%
+780,647
453
$3.53M 0.03%
79,113
-13,238
454
$3.52M 0.03%
50,426
-112,146
455
$3.51M 0.03%
52,916
+26,074
456
$3.51M 0.03%
89,737
+27,633
457
$3.5M 0.03%
74,177
+3,814
458
$3.49M 0.03%
51,791
-9,176
459
$3.48M 0.03%
63,870
-21,101
460
$3.46M 0.03%
28,567
-4,502
461
$3.46M 0.03%
29,141
-12,351
462
$3.45M 0.03%
56,559
+4,858
463
$3.44M 0.03%
86,632
+380
464
$3.35M 0.03%
159,653
+31,900
465
$3.34M 0.03%
64,134
-7,465
466
$3.31M 0.03%
33,246
+1,580
467
$3.31M 0.03%
61,260
-59,762
468
$3.3M 0.03%
22,354
-33,276
469
$3.29M 0.03%
70,106
-9,676
470
$3.28M 0.03%
5,058
+1,039
471
$3.23M 0.03%
23,856
-15,345
472
$3.2M 0.03%
70,236
+35,861
473
$3.2M 0.03%
19,613
-3,115
474
$3.19M 0.03%
204,893
-58,662
475
$3.18M 0.03%
13,220
17 18
19
20 21