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
651
$1.48M 0.01%
249,531
+170,521
652
$1.48M 0.01%
69,071
+9,286
653
$1.48M 0.01%
41,727
+14,430
654
$1.48M 0.01%
30,977
-125,476
655
$1.47M 0.01%
14,218
+12,600
656
$1.47M 0.01%
4,113
-94
657
$1.46M 0.01%
36,570
+362
658
$1.45M 0.01%
50,228
+841
659
$1.45M 0.01%
48,561
+37,238
660
$1.44M 0.01%
+81,769
661
$1.44M 0.01%
27,344
-6,272
662
$1.43M 0.01%
1,171
-7,387
663
$1.43M 0.01%
21,982
664
$1.43M 0.01%
69,802
-7,000
665
$1.43M 0.01%
38,684
666
$1.42M 0.01%
40,982
-125,907
667
$1.42M 0.01%
7,627
-326
668
$1.42M 0.01%
14,861
-1,583
669
$1.42M 0.01%
16,809
670
$1.41M 0.01%
30,874
-27,308
671
$1.41M 0.01%
+120,641
672
$1.41M 0.01%
28,912
-15,043
673
$1.39M 0.01%
31,516
+5,761
674
$1.39M 0.01%
14,996
-644
675
$1.38M 0.01%
18,553
+796
25 26
27
28 29