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
801
$1.01M 0.01%
+17,000
802
$1.01M 0.01%
8,141
803
$1.01M 0.01%
75,088
804
$1.01M 0.01%
21,104
-11,716
805
$1M 0.01%
30,924
806
$997K 0.01%
17,052
807
$995K 0.01%
7,583
808
$994K 0.01%
32,847
-186,333
809
$991K 0.01%
16,088
+4,501
810
$990K 0.01%
31,662
-2,494
811
$989K 0.01%
23,123
-16,660
812
$987K 0.01%
169,534
813
$978K 0.01%
16,081
+5,092
814
$976K 0.01%
57,463
-3,667
815
$974K 0.01%
7,666
+6,719
816
$971K 0.01%
18,918
-14,281
817
$970K 0.01%
57,244
818
$961K 0.01%
27,039
819
$960K 0.01%
126,319
820
$958K 0.01%
22,037
-757
821
$953K 0.01%
6,941
+841
822
$952K 0.01%
213,840
-9,252
823
$936K 0.01%
74,284
824
$936K 0.01%
139,762
-3,445
825
$935K 0.01%
56,199
31 32
33
34 35