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
476
$3.16M 0.03%
23,590
-7,899
477
$3.13M 0.03%
25,030
478
$3.13M 0.03%
89,546
479
$3.12M 0.03%
33,169
-14,912
480
$3.11M 0.03%
51,798
+6,340
481
$3.06M 0.03%
92,810
482
$3.05M 0.03%
53,033
-1,945
483
$3.05M 0.03%
70,363
-5,940
484
$3.04M 0.03%
83,544
-938
485
$3.04M 0.03%
53,873
-188,587
486
$3M 0.03%
22,086
-7,686
487
$2.99M 0.03%
209,838
-6,599
488
$2.98M 0.03%
31,666
489
$2.96M 0.03%
35,875
+10,558
490
$2.94M 0.03%
121,015
-3,240
491
$2.94M 0.03%
51,189
492
$2.92M 0.02%
67,960
+51,079
493
$2.92M 0.02%
90,265
+25,723
494
$2.91M 0.02%
51,701
-16,708
495
$2.9M 0.02%
71,636
+58,757
496
$2.9M 0.02%
17,076
-5,307
497
$2.89M 0.02%
51,531
-1,643
498
$2.89M 0.02%
41,744
-13,978
499
$2.88M 0.02%
159,632
-71,511
500
$2.88M 0.02%
50,214
18 19
20
21 22