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
701
$1.27M 0.01%
6,413
-2,419
702
$1.27M 0.01%
23,057
-7,931
703
$1.27M 0.01%
44,648
+7,621
704
$1.27M 0.01%
18,027
-6,241
705
$1.26M 0.01%
78,170
706
$1.26M 0.01%
10,628
707
$1.26M 0.01%
54,547
708
$1.26M 0.01%
28,489
+2,317
709
$1.25M 0.01%
15,127
710
$1.25M 0.01%
99,165
+1,125
711
$1.24M 0.01%
18,396
-12,360
712
$1.24M 0.01%
42,378
-2,321
713
$1.24M 0.01%
85,125
+10,841
714
$1.23M 0.01%
40,645
715
$1.23M 0.01%
80,709
+77,557
716
$1.23M 0.01%
14,287
+9,463
717
$1.23M 0.01%
80,271
-7,085
718
$1.23M 0.01%
52,215
-17,407
719
$1.22M 0.01%
+75,418
720
$1.21M 0.01%
57,404
-56,080
721
$1.2M 0.01%
+48,307
722
$1.2M 0.01%
81,540
-20,025
723
$1.2M 0.01%
43,260
-8,517
724
$1.19M 0.01%
51,151
725
$1.19M 0.01%
+25,923
27 28
29
30 31