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
576
$2.04M 0.02%
26,376
+14,011
577
$2.04M 0.02%
123,233
578
$2.03M 0.02%
49,184
-2,610
579
$2.03M 0.02%
20,767
580
$2.03M 0.02%
+36,547
581
$2.02M 0.02%
21,288
-9,803
582
$2.02M 0.02%
34,275
+1,262
583
$2M 0.02%
137,803
+53,892
584
$1.98M 0.02%
61,328
-3,019
585
$1.98M 0.02%
43,497
-921
586
$1.97M 0.02%
95,308
-9,174
587
$1.97M 0.02%
26,889
-68,669
588
$1.96M 0.02%
40,382
+31,457
589
$1.96M 0.02%
31,740
+6,521
590
$1.95M 0.02%
76,649
-1,848
591
$1.94M 0.02%
9,330
-2,424
592
$1.93M 0.02%
8,304
-630
593
$1.93M 0.02%
49,903
+14,567
594
$1.91M 0.02%
65,040
-21,777
595
$1.91M 0.02%
54,898
-4,044
596
$1.89M 0.02%
17,518
-3,171
597
$1.89M 0.02%
20,198
598
$1.88M 0.02%
130,458
+34,203
599
$1.87M 0.02%
10,849
-8,623
600
$1.86M 0.02%
82,981
-6,611
22 23
24
25 26