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
751
$1.18M 0.01%
26,495
-4,790
752
$1.18M 0.01%
39,302
753
$1.18M 0.01%
49,265
754
$1.17M 0.01%
25,699
755
$1.16M 0.01%
39,040
-6,240
756
$1.16M 0.01%
20,626
757
$1.16M 0.01%
12,365
+6,348
758
$1.15M 0.01%
16,448
-856
759
$1.15M 0.01%
2,335
760
$1.14M 0.01%
80,199
-3,377
761
$1.13M 0.01%
31,130
+620
762
$1.13M 0.01%
28,358
763
$1.13M 0.01%
12,863
764
$1.13M 0.01%
130,406
+27,780
765
$1.13M 0.01%
4,530
-890
766
$1.13M 0.01%
27,708
767
$1.12M 0.01%
20,410
768
$1.12M 0.01%
12,075
-10,282
769
$1.12M 0.01%
29,021
-5,906
770
$1.11M 0.01%
60,269
-4,072
771
$1.11M 0.01%
25,755
+2,262
772
$1.11M 0.01%
102,545
+12,348
773
$1.1M 0.01%
37,027
-2,743
774
$1.1M 0.01%
+21,070
775
$1.1M 0.01%
54,547
-25,573
29 30
31
32 33