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
676
$1.44M 0.01%
15,193
-2,296
677
$1.44M 0.01%
34,163
-8,732
678
$1.44M 0.01%
651,020
+205,723
679
$1.44M 0.01%
7,655
+3,353
680
$1.44M 0.01%
36,908
-20,348
681
$1.44M 0.01%
55,219
+11,318
682
$1.43M 0.01%
25,741
683
$1.42M 0.01%
56,596
+16,716
684
$1.42M 0.01%
101,844
+44,045
685
$1.42M 0.01%
16,671
686
$1.42M 0.01%
24,054
-8,118
687
$1.42M 0.01%
16,444
688
$1.42M 0.01%
6,341
-1,797
689
$1.42M 0.01%
51,830
-97,269
690
$1.41M 0.01%
35,336
691
$1.41M 0.01%
20,198
692
$1.41M 0.01%
117,360
-20,287
693
$1.41M 0.01%
17,757
694
$1.41M 0.01%
7,953
-804
695
$1.4M 0.01%
15,585
696
$1.39M 0.01%
97,752
697
$1.39M 0.01%
24,657
-487
698
$1.39M 0.01%
21,447
-8,740
699
$1.38M 0.01%
21,982
700
$1.37M 0.01%
533
26 27
28
29 30