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
826
$934K 0.01%
18,358
827
$933K 0.01%
23,240
828
$932K 0.01%
19,709
-16,900
829
$922K 0.01%
7,883
-276
830
$921K 0.01%
30,259
+16,608
831
$919K 0.01%
10,697
832
$917K 0.01%
15,453
-1,148
833
$914K 0.01%
10,075
834
$913K 0.01%
17,854
-7,727
835
$908K 0.01%
+24,382
836
$902K 0.01%
80,728
837
$902K 0.01%
53,976
838
$901K 0.01%
10,579
-3,396
839
$896K 0.01%
10,492
840
$895K 0.01%
6,740
-2,511
841
$885K 0.01%
46,016
842
$884K 0.01%
6,552
843
$883K 0.01%
16,732
-89,357
844
$878K 0.01%
320,456
+206,272
845
$871K 0.01%
+29,331
846
$870K 0.01%
4,096
-2,903
847
$870K 0.01%
23,146
848
$865K 0.01%
33,712
849
$858K 0.01%
64,306
+3,904
850
$857K 0.01%
14,393
-2,647
32 33
34
35 36