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
551
$2.38M 0.02%
233,826
-150,162
552
$2.38M 0.02%
23,638
-18,524
553
$2.37M 0.02%
32,397
+8,502
554
$2.37M 0.02%
59,423
555
$2.36M 0.02%
35,572
-1,692
556
$2.36M 0.02%
107,624
-38,700
557
$2.36M 0.02%
41,949
-11,535
558
$2.36M 0.02%
58,692
-2,654
559
$2.35M 0.02%
119,091
560
$2.35M 0.02%
47,209
+33,802
561
$2.34M 0.02%
589,980
+450,273
562
$2.34M 0.02%
26,761
-19,959
563
$2.33M 0.02%
62,104
-15,390
564
$2.33M 0.02%
13,817
-3,505
565
$2.33M 0.02%
239,962
+72,380
566
$2.33M 0.02%
+11,754
567
$2.31M 0.02%
40,873
-30,419
568
$2.31M 0.02%
44,861
-19,685
569
$2.29M 0.02%
75,646
+22,117
570
$2.29M 0.02%
43,424
571
$2.26M 0.02%
51,794
-1,413
572
$2.25M 0.02%
16,797
-24,198
573
$2.25M 0.02%
109,973
574
$2.24M 0.02%
89,058
+21,131
575
$2.24M 0.02%
37,348
-18,920
21 22
23
24 25