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
801
$932K 0.01%
8,141
802
$931K 0.01%
+17,612
803
$930K 0.01%
20,542
+833
804
$926K 0.01%
20,460
-644
805
$925K 0.01%
17,854
806
$921K 0.01%
7,731
+65
807
$920K 0.01%
169,534
808
$920K 0.01%
17,000
809
$919K 0.01%
27,039
810
$917K 0.01%
18,257
-12,284
811
$912K 0.01%
46,166
-71,896
812
$908K 0.01%
4,096
813
$907K 0.01%
+6,344
814
$902K 0.01%
27,460
815
$901K 0.01%
31,549
-12,444
816
$901K 0.01%
10,697
817
$899K 0.01%
23,146
818
$898K 0.01%
20,626
819
$895K 0.01%
26,448
-14,188
820
$894K 0.01%
18,970
-3,067
821
$888K 0.01%
+9,636
822
$883K 0.01%
3,464
-1,066
823
$880K 0.01%
16,732
824
$874K 0.01%
23,403
+280
825
$868K 0.01%
15,576
-512
31 32
33
34 35