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
626
$1.61M 0.01%
8,754
-1,735
627
$1.61M 0.01%
52,230
+2,918
628
$1.61M 0.01%
51,983
+3,675
629
$1.6M 0.01%
15,179
+1,601
630
$1.6M 0.01%
74,388
-33,236
631
$1.6M 0.01%
30,780
-151,723
632
$1.6M 0.01%
6,212
633
$1.6M 0.01%
27,199
634
$1.58M 0.01%
78,676
635
$1.58M 0.01%
45,571
+44,567
636
$1.57M 0.01%
63,960
-129,000
637
$1.57M 0.01%
18,926
+464
638
$1.57M 0.01%
58,229
+16,661
639
$1.56M 0.01%
13,076
640
$1.55M 0.01%
46,559
+23,556
641
$1.55M 0.01%
62,189
-228,053
642
$1.54M 0.01%
13,114
643
$1.53M 0.01%
43,644
-256,005
644
$1.53M 0.01%
46,898
-15,955
645
$1.52M 0.01%
20,150
+18,200
646
$1.51M 0.01%
51,804
+11,522
647
$1.51M 0.01%
25,958
-351,148
648
$1.5M 0.01%
18,002
-2,388
649
$1.49M 0.01%
30,332
-52,246
650
$1.49M 0.01%
157,479
+156,940
24 25
26
27 28