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
501
$2.87M 0.02%
208,024
+78,560
502
$2.86M 0.02%
+82,578
503
$2.86M 0.02%
4,019
-1,304
504
$2.86M 0.02%
35,027
-6,148
505
$2.83M 0.02%
18,128
-2,052
506
$2.81M 0.02%
127,753
-10,813
507
$2.79M 0.02%
46,354
508
$2.79M 0.02%
205,674
-93,375
509
$2.79M 0.02%
7,416
-1,731
510
$2.79M 0.02%
82,225
+8,960
511
$2.74M 0.02%
87,027
-7,481
512
$2.73M 0.02%
48,448
+854
513
$2.71M 0.02%
41,929
-13,975
514
$2.71M 0.02%
77,222
515
$2.69M 0.02%
54,697
516
$2.69M 0.02%
44,792
517
$2.69M 0.02%
50,151
+2,238
518
$2.67M 0.02%
86,817
+31,727
519
$2.64M 0.02%
47,081
-871
520
$2.63M 0.02%
27,989
-62,163
521
$2.61M 0.02%
50,888
+46,471
522
$2.6M 0.02%
118,062
+21,841
523
$2.6M 0.02%
37,150
-1,231
524
$2.58M 0.02%
36,380
-4,279
525
$2.58M 0.02%
21,402
+285
19 20
21
22 23