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
701
$1.37M 0.01%
19,742
-3,487
702
$1.37M 0.01%
27,399
-7,227
703
$1.37M 0.01%
87,356
-37,840
704
$1.36M 0.01%
11,050
-3,082
705
$1.36M 0.01%
43,993
706
$1.35M 0.01%
15,640
-4,211
707
$1.35M 0.01%
15,136
708
$1.34M 0.01%
34,394
-7,406
709
$1.34M 0.01%
40,636
710
$1.34M 0.01%
132,575
+49,092
711
$1.34M 0.01%
60,522
-41,547
712
$1.34M 0.01%
15,127
-8,692
713
$1.33M 0.01%
51,151
-6,082
714
$1.33M 0.01%
32,145
715
$1.33M 0.01%
68,741
+17,206
716
$1.33M 0.01%
26,115
717
$1.32M 0.01%
18,010
-3,734
718
$1.32M 0.01%
19,739
-25,743
719
$1.32M 0.01%
4,207
-973
720
$1.32M 0.01%
78,170
-19,112
721
$1.32M 0.01%
21,540
-3,810
722
$1.32M 0.01%
153,185
-17,122
723
$1.31M 0.01%
98,272
+23,400
724
$1.31M 0.01%
36,429
-5,742
725
$1.31M 0.01%
14,392
-1,301
27 28
29
30 31