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
501
$2.91M 0.03%
21,588
-498
502
$2.91M 0.03%
64,806
-18,738
503
$2.88M 0.03%
24,182
-7,395
504
$2.87M 0.03%
137,978
-27,343
505
$2.85M 0.03%
50,164
-4,533
506
$2.84M 0.03%
44,168
+32,093
507
$2.83M 0.03%
50,520
+2,640
508
$2.83M 0.03%
101,070
+10,245
509
$2.8M 0.03%
90,284
-67,875
510
$2.8M 0.03%
41,208
-721
511
$2.79M 0.03%
46,183
+3,149
512
$2.79M 0.03%
32,378
+5,898
513
$2.76M 0.03%
34,808
-219
514
$2.75M 0.03%
40,128
-7,039
515
$2.75M 0.03%
37,150
516
$2.74M 0.03%
108,646
+52,050
517
$2.74M 0.03%
47,747
+666
518
$2.66M 0.02%
61,350
-36,837
519
$2.65M 0.02%
58,343
+6,812
520
$2.65M 0.02%
63,377
+54,133
521
$2.64M 0.02%
40,007
+7,610
522
$2.62M 0.02%
43,424
523
$2.62M 0.02%
282,701
+277,686
524
$2.61M 0.02%
23,078
-1,952
525
$2.56M 0.02%
20,536
+2,000
19 20
21
22 23