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
776
$1.01M 0.01%
20,351
-7,048
777
$1.01M 0.01%
32,770
+3,020
778
$1.01M 0.01%
16,107
-19,465
779
$1.01M 0.01%
20,346
-64
780
$1M 0.01%
52,139
-14,127
781
$999K 0.01%
45,319
-24,689
782
$989K 0.01%
14,218
-35,996
783
$985K 0.01%
6,941
784
$985K 0.01%
56,618
+28,728
785
$983K 0.01%
31,446
+4,551
786
$982K 0.01%
13,063
+3,765
787
$977K 0.01%
9,366
-111,586
788
$976K 0.01%
331,950
+11,494
789
$968K 0.01%
11,105
-4,480
790
$968K 0.01%
56,293
+28,835
791
$967K 0.01%
59,433
+47,819
792
$966K 0.01%
29,454
+3,000
793
$960K 0.01%
62,567
+13,948
794
$957K 0.01%
8,240
+1,500
795
$953K 0.01%
7,883
796
$942K 0.01%
+6,223
797
$939K 0.01%
102,244
-30,331
798
$937K 0.01%
32,847
799
$935K 0.01%
16,057
800
$933K 0.01%
+349,289
30 31
32
33 34