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
51
$45M 0.42%
371,333
-232,815
52
$44.9M 0.42%
207,786
-147,561
53
$44M 0.41%
532,459
-84,305
54
$43.9M 0.41%
600,194
+93,918
55
$43.7M 0.4%
343,995
+42,340
56
$43.7M 0.4%
694,117
-6,466
57
$43.6M 0.4%
1,563,009
-7,899
58
$42.8M 0.4%
1,058,135
+177,071
59
$41.7M 0.39%
77,004
+8,356
60
$41.6M 0.38%
537,157
-2,883
61
$41.3M 0.38%
181,208
+37,800
62
$41.3M 0.38%
2,030,700
-1,137,060
63
$41.1M 0.38%
187,126
+90,095
64
$41M 0.38%
533,098
-76,910
65
$40.4M 0.37%
347,122
-11,030
66
$40M 0.37%
767,230
-6,262
67
$39.2M 0.36%
340,954
+45,449
68
$38.7M 0.36%
1,411,294
-328,454
69
$38.6M 0.36%
1,420,679
+386,266
70
$38.2M 0.35%
304,542
+85,646
71
$37.6M 0.35%
604,026
+44,199
72
$37.1M 0.34%
253,195
-39,700
73
$36.2M 0.33%
1,345,745
-103,586
74
$35.7M 0.33%
343,869
-324,668
75
$35.4M 0.33%
285,585
+209,717
1 2
3
4 5