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
626
$1.72M 0.01%
78,676
-62,816
627
$1.72M 0.01%
25,219
-19,670
628
$1.71M 0.01%
200,845
-421,612
629
$1.71M 0.01%
11,530
-11,444
630
$1.71M 0.01%
8,832
-1,333
631
$1.71M 0.01%
104,482
+5,417
632
$1.7M 0.01%
124,340
-17,564
633
$1.7M 0.01%
69,622
+41,789
634
$1.69M 0.01%
+42,863
635
$1.69M 0.01%
34,375
+32,834
636
$1.66M 0.01%
24,585
-6,364
637
$1.64M 0.01%
48,308
638
$1.63M 0.01%
30,541
639
$1.62M 0.01%
32,020
-21,322
640
$1.62M 0.01%
20,162
641
$1.62M 0.01%
22,926
-1,632
642
$1.62M 0.01%
24,268
-6,988
643
$1.61M 0.01%
11,395
-7,078
644
$1.6M 0.01%
26,871
-27,574
645
$1.6M 0.01%
9,093
-2,285
646
$1.59M 0.01%
18,462
-597
647
$1.59M 0.01%
33,468
-601
648
$1.59M 0.01%
1,392
-174
649
$1.58M 0.01%
44,699
+378
650
$1.57M 0.01%
72,840
-53,160
24 25
26
27 28