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
26
$70.1M 0.6%
1,517,598
-50,662
27
$69.8M 0.6%
668,537
+149,885
28
$68.4M 0.58%
1,667,916
+159,122
29
$67M 0.57%
1,310,733
+728,094
30
$66M 0.56%
1,306,279
-70,404
31
$64.1M 0.55%
436,360
-23,555
32
$63.2M 0.54%
312,395
+57,096
33
$62.3M 0.53%
355,347
+40,828
34
$61.9M 0.53%
1,616,760
+664,900
35
$59.9M 0.51%
203,009
-23,749
36
$58.3M 0.5%
3,167,760
+2,787,370
37
$58M 0.5%
866,300
+55,394
38
$56.3M 0.48%
1,314,799
+253,979
39
$56.3M 0.48%
764,075
-39,912
40
$56.1M 0.48%
295,608
+145,687
41
$55.3M 0.47%
601,504
+243,450
42
$54.8M 0.47%
959,861
-283,691
43
$54.4M 0.46%
332,486
+31,705
44
$53.6M 0.46%
651,291
-163,154
45
$53.1M 0.45%
967,115
+88,990
46
$52.7M 0.45%
488,602
-66,029
47
$52.7M 0.45%
292,002
-105,348
48
$51.9M 0.44%
642,639
-168,172
49
$51.3M 0.44%
232,476
-92,098
50
$50.6M 0.43%
696,854
+539,258
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