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
776
$1.09M 0.01%
30,988
777
$1.08M 0.01%
19,912
-4,116
778
$1.08M 0.01%
17,683
779
$1.07M 0.01%
45,664
780
$1.07M 0.01%
22,377
-5,068
781
$1.06M 0.01%
70,008
+13,978
782
$1.06M 0.01%
29,750
-9,190
783
$1.06M 0.01%
10,628
784
$1.06M 0.01%
9,340
-34,327
785
$1.06M 0.01%
36,230
-53,560
786
$1.05M 0.01%
38,685
787
$1.05M 0.01%
66,994
788
$1.05M 0.01%
37,663
789
$1.05M 0.01%
75,733
-2,676
790
$1.04M 0.01%
+9,513
791
$1.04M 0.01%
26,172
+3,470
792
$1.04M 0.01%
38,260
793
$1.04M 0.01%
27,460
-6,135
794
$1.04M 0.01%
41,568
+764
795
$1.03M 0.01%
16,057
796
$1.03M 0.01%
73,254
-16,011
797
$1.02M 0.01%
+94,945
798
$1.02M 0.01%
27,297
-1,007
799
$1.02M 0.01%
14,136
-1,861
800
$1.01M 0.01%
16,997
-8,976
30 31
32
33 34