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
651
$1.56M 0.01%
16,491
652
$1.55M 0.01%
49,387
653
$1.55M 0.01%
14,507
+12,378
654
$1.55M 0.01%
16,809
-11,203
655
$1.55M 0.01%
13,114
-921
656
$1.54M 0.01%
14,688
-4,764
657
$1.53M 0.01%
27,419
658
$1.52M 0.01%
6,898
-1,604
659
$1.52M 0.01%
101,565
+74,766
660
$1.52M 0.01%
59,785
661
$1.5M 0.01%
10,111
-78,153
662
$1.5M 0.01%
20,570
-6,527
663
$1.49M 0.01%
7,263
-625
664
$1.49M 0.01%
27,199
665
$1.49M 0.01%
33,616
-5,195
666
$1.49M 0.01%
22,558
-2,631
667
$1.48M 0.01%
29,057
-14,410
668
$1.48M 0.01%
61,692
-9,957
669
$1.48M 0.01%
+1,648
670
$1.48M 0.01%
77,069
671
$1.47M 0.01%
98,040
672
$1.46M 0.01%
6,212
-4,182
673
$1.46M 0.01%
26,491
-12,895
674
$1.46M 0.01%
38,684
-8,403
675
$1.45M 0.01%
33,993
+29,976
25 26
27
28 29