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
676
$1.37M 0.01%
7,517
-6,300
677
$1.37M 0.01%
149,811
-90,151
678
$1.37M 0.01%
21,337
-25,017
679
$1.36M 0.01%
13,090
680
$1.36M 0.01%
19,294
-448
681
$1.36M 0.01%
78,419
+1,350
682
$1.35M 0.01%
23,827
-227
683
$1.35M 0.01%
10,111
684
$1.34M 0.01%
7,094
-169
685
$1.34M 0.01%
46,221
+7,536
686
$1.34M 0.01%
36,429
687
$1.33M 0.01%
26,491
688
$1.32M 0.01%
+81,569
689
$1.32M 0.01%
20,830
-617
690
$1.31M 0.01%
34,163
691
$1.31M 0.01%
110,504
+12,232
692
$1.31M 0.01%
36,012
+4,763
693
$1.31M 0.01%
97,752
694
$1.31M 0.01%
60,943
-508,303
695
$1.3M 0.01%
28,358
696
$1.29M 0.01%
6,341
697
$1.29M 0.01%
27,584
-160,414
698
$1.28M 0.01%
65,729
-315,727
699
$1.28M 0.01%
29,224
700
$1.27M 0.01%
29,057
26 27
28
29 30