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
51
$50.3M 0.43%
1,570,908
-357,249
52
$50.3M 0.43%
784,929
+608,459
53
$50.2M 0.43%
331,724
+144,480
54
$50.2M 0.43%
616,764
+19,301
55
$50.1M 0.43%
319,946
+30,689
56
$49.3M 0.42%
1,739,748
+30,603
57
$49.1M 0.42%
427,208
-34,827
58
$47.7M 0.41%
457,182
-364,768
59
$46.4M 0.4%
527,504
-66,869
60
$46.3M 0.4%
9,580,560
-2,105,760
61
$45.6M 0.39%
540,040
-244,519
62
$45.2M 0.39%
700,583
+58
63
$44.3M 0.38%
170,920
-21,973
64
$44.1M 0.38%
3,070,470
+1,457,257
65
$43M 0.37%
1,887,087
+1,328,428
66
$43M 0.37%
292,895
+28,878
67
$42.6M 0.36%
1,449,331
-407,923
68
$42.2M 0.36%
125,609
+23,513
69
$41.6M 0.36%
610,008
+83,597
70
$41.3M 0.35%
692,850
+121,892
71
$40.6M 0.35%
559,827
+44,680
72
$40M 0.34%
437,305
+27,869
73
$39.8M 0.34%
352,333
+309,813
74
$39.2M 0.34%
123,151
+42,703
75
$38.8M 0.33%
191,138
+50,686
1 2
3
4 5