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
551
$2.25M 0.02%
196,697
+25,680
552
$2.23M 0.02%
63,593
-12,053
553
$2.22M 0.02%
23,776
-12,062
554
$2.21M 0.02%
22,502
-455
555
$2.21M 0.02%
42,901
+952
556
$2.21M 0.02%
121,527
+19,683
557
$2.2M 0.02%
77,735
+59,260
558
$2.17M 0.02%
76,765
+5,644
559
$2.15M 0.02%
41,350
-55,786
560
$2.13M 0.02%
140,756
-295,131
561
$2.11M 0.02%
72,251
-14,776
562
$2.11M 0.02%
21,070
-6,014
563
$2.11M 0.02%
23,138
-500
564
$2.08M 0.02%
125,045
+44,846
565
$2.08M 0.02%
112,795
-118,760
566
$2.08M 0.02%
34,010
+4,353
567
$2.08M 0.02%
48,534
-12,403
568
$2.07M 0.02%
126,773
+65,979
569
$2.07M 0.02%
+41,235
570
$2.07M 0.02%
192,504
+75,144
571
$2.06M 0.02%
12,793
+1,398
572
$2.06M 0.02%
32,303
-122,079
573
$2.05M 0.02%
72,641
+55,816
574
$2.05M 0.02%
53,281
+36,523
575
$2.05M 0.02%
85,469
+83,060
21 22
23
24 25