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
526
$2.57M 0.02%
27,084
-7,920
527
$2.57M 0.02%
60,937
-3,260
528
$2.56M 0.02%
58,182
-4,144
529
$2.54M 0.02%
25,394
+5,110
530
$2.53M 0.02%
49,586
-32,846
531
$2.52M 0.02%
26,272
-9,746
532
$2.5M 0.02%
133,856
-62,619
533
$2.48M 0.02%
52,267
-722
534
$2.48M 0.02%
197,870
+2,740
535
$2.48M 0.02%
58,942
-13,192
536
$2.48M 0.02%
46,354
-5,876
537
$2.47M 0.02%
43,034
+1,513
538
$2.46M 0.02%
8,934
-2,052
539
$2.46M 0.02%
67,443
540
$2.46M 0.02%
20,554
-6,373
541
$2.45M 0.02%
60,640
542
$2.45M 0.02%
55,784
+14,210
543
$2.44M 0.02%
28,723
-1,694
544
$2.44M 0.02%
113,484
-301,774
545
$2.43M 0.02%
26,480
+6,156
546
$2.43M 0.02%
78,497
-16,822
547
$2.42M 0.02%
159,121
-40,858
548
$2.42M 0.02%
18,536
-9,954
549
$2.41M 0.02%
24,995
-1,303
550
$2.4M 0.02%
49,312
-5,832
20 21
22
23 24