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
726
$1.18M 0.01%
12,617
-28,787
727
$1.17M 0.01%
15,796
728
$1.17M 0.01%
124,384
-76,461
729
$1.17M 0.01%
22,315
-5,104
730
$1.17M 0.01%
4,879
-510
731
$1.17M 0.01%
27,348
-9,560
732
$1.16M 0.01%
13,492
-3,179
733
$1.15M 0.01%
60,919
+650
734
$1.15M 0.01%
32,982
-12,890
735
$1.15M 0.01%
61,241
+15,225
736
$1.15M 0.01%
67,176
+24,312
737
$1.15M 0.01%
27,470
+404
738
$1.15M 0.01%
141,457
-11,728
739
$1.14M 0.01%
66,339
+10,140
740
$1.14M 0.01%
10,181
-6,589
741
$1.13M 0.01%
43,627
-298,727
742
$1.13M 0.01%
9,879
743
$1.12M 0.01%
15,183
-4,556
744
$1.12M 0.01%
19,449
+7,717
745
$1.11M 0.01%
16,810
-9,462
746
$1.1M 0.01%
31,021
+2,000
747
$1.1M 0.01%
59,345
-1,720
748
$1.1M 0.01%
17,787
+6,609
749
$1.1M 0.01%
28,078
+2,379
750
$1.09M 0.01%
38,011
+1,781
28 29
30
31 32