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
526
$2.56M 0.02%
155,949
+89,937
527
$2.56M 0.02%
19,593
-23,424
528
$2.55M 0.02%
12,726
-2,637
529
$2.54M 0.02%
45,594
-760
530
$2.53M 0.02%
101,184
-19,831
531
$2.5M 0.02%
165,869
+6,237
532
$2.49M 0.02%
16,233
-843
533
$2.48M 0.02%
201,823
-3,851
534
$2.48M 0.02%
25,718
-7,451
535
$2.45M 0.02%
92,050
+1,785
536
$2.42M 0.02%
92,713
-97
537
$2.36M 0.02%
44,288
-5,298
538
$2.35M 0.02%
15,602
-37,431
539
$2.33M 0.02%
78,320
-10,738
540
$2.32M 0.02%
60,640
541
$2.31M 0.02%
21,922
+375
542
$2.3M 0.02%
36,837
-13,314
543
$2.29M 0.02%
57,520
+1,097
544
$2.27M 0.02%
61,993
+2,570
545
$2.27M 0.02%
6,584
-832
546
$2.26M 0.02%
39,679
547
$2.26M 0.02%
55,784
548
$2.25M 0.02%
46,576
+956
549
$2.25M 0.02%
44,861
550
$2.25M 0.02%
28,900
+177
20 21
22
23 24