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
751
$1.09M 0.01%
88,462
+13,374
752
$1.09M 0.01%
7,129
753
$1.09M 0.01%
17,683
754
$1.09M 0.01%
29,331
755
$1.07M 0.01%
55,348
-20,385
756
$1.07M 0.01%
86,857
+1,444
757
$1.07M 0.01%
79,779
+15,473
758
$1.07M 0.01%
12,214
-15,775
759
$1.07M 0.01%
21,062
-3,595
760
$1.07M 0.01%
31,130
761
$1.07M 0.01%
15,453
762
$1.06M 0.01%
29,330
-9,710
763
$1.06M 0.01%
31,662
764
$1.06M 0.01%
14,136
765
$1.06M 0.01%
37,663
766
$1.05M 0.01%
+21,484
767
$1.05M 0.01%
29,832
+21,480
768
$1.04M 0.01%
12,399
-1,993
769
$1.04M 0.01%
18,313
-3,227
770
$1.04M 0.01%
11,613
-3,580
771
$1.03M 0.01%
4,977
-1,921
772
$1.02M 0.01%
12,943
-7,219
773
$1.02M 0.01%
10,903
-4,233
774
$1.02M 0.01%
55,711
+21,125
775
$1.01M 0.01%
16,997
29 30
31
32 33